| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.55% | 0.50 CHF | 0.50 CHF | 110'000 | 35'000 | 100'936 | 35'000 | 51'620 CHF | 18'185 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.60% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 105'727 | 35'000 | 52'423 CHF | 17'646 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.54% | 0.50 CHF | 0.51 CHF | 110'000 | 35'000 | 100'751 | 35'000 | 51'886 CHF | 18'309 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.50% | 0.51 CHF | 0.51 CHF | 100'000 | 35'000 | 100'398 | 35'000 | 53'255 CHF | 18'865 CHF | 99.60% | 99.60% |
| 29.05.2026 | 1.39% | 0.59 CHF | 0.60 CHF | 90'000 | 35'000 | 93'704 | 35'000 | 53'603 CHF | 20'307 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.50% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 52'991 CHF | 18'827 CHF | 99.68% | 99.68% |
| 27.05.2026 | 1.56% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'688 | 35'000 | 51'256 CHF | 18'100 CHF | 99.88% | 99.88% |
| 26.05.2026 | 1.64% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 109'941 | 35'000 | 53'106 CHF | 17'187 CHF | 99.93% | 99.93% |
| 22.05.2026 | 1.71% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 112'583 | 35'000 | 52'176 CHF | 16'507 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.94% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 108'143 | 35'000 | 52'514 CHF | 17'169 CHF | 99.40% | 99.40% |