| 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 | 1.24% | 0.66 CHF | 0.67 CHF | 80'000 | 11'000 | 83'578 | 11'000 | 53'717 CHF | 7'161 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.30% | 0.63 CHF | 0.64 CHF | 85'000 | 11'000 | 86'415 | 11'000 | 53'185 CHF | 6'860 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.30% | 0.62 CHF | 0.63 CHF | 85'000 | 11'000 | 87'686 | 11'000 | 53'449 CHF | 6'796 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.19% | 0.66 CHF | 0.67 CHF | 80'000 | 11'000 | 80'153 | 11'000 | 53'609 CHF | 7'447 CHF | 99.94% | 99.94% |
| 29.05.2026 | 1.24% | 0.65 CHF | 0.66 CHF | 80'000 | 11'000 | 84'780 | 11'000 | 54'284 CHF | 7'132 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.23% | 0.64 CHF | 0.65 CHF | 85'000 | 10'000 | 82'739 | 10'000 | 53'477 CHF | 6'545 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.22% | 0.65 CHF | 0.66 CHF | 80'000 | 10'000 | 81'770 | 10'000 | 53'242 CHF | 6'593 CHF | 99.95% | 99.95% |
| 26.05.2026 | 1.15% | 0.67 CHF | 0.68 CHF | 80'000 | 10'000 | 76'165 | 10'000 | 52'694 CHF | 7'001 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.23% | 0.64 CHF | 0.65 CHF | 85'000 | 10'000 | 83'093 | 10'000 | 53'862 CHF | 6'565 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.17% | 0.69 CHF | 0.69 CHF | 80'000 | 9'500 | 78'804 | 9'500 | 53'556 CHF | 6'536 CHF | 99.97% | 99.97% |