| 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 | 1.30% | 0.59 CHF | 0.60 CHF | 90'000 | 35'000 | 87'404 | 35'000 | 53'278 CHF | 21'621 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.34% | 0.59 CHF | 0.59 CHF | 90'000 | 35'000 | 90'000 | 35'000 | 53'499 CHF | 21'085 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.30% | 0.60 CHF | 0.60 CHF | 90'000 | 35'000 | 86'542 | 35'000 | 53'062 CHF | 21'746 CHF | 99.95% | 99.95% |
| 01.06.2026 | 1.26% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 85'545 | 35'000 | 53'758 CHF | 22'298 CHF | 99.66% | 99.66% |
| 29.05.2026 | 1.19% | 0.69 CHF | 0.70 CHF | 75'000 | 35'000 | 79'856 | 35'000 | 53'511 CHF | 23'735 CHF | 99.97% | 99.97% |
| 28.05.2026 | 1.27% | 0.63 CHF | 0.64 CHF | 85'000 | 35'000 | 85'160 | 35'000 | 53'469 CHF | 22'258 CHF | 99.94% | 99.94% |
| 27.05.2026 | 1.31% | 0.62 CHF | 0.62 CHF | 85'000 | 35'000 | 88'326 | 35'000 | 53'613 CHF | 21'530 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.37% | 0.58 CHF | 0.58 CHF | 95'000 | 35'000 | 91'232 | 35'000 | 53'000 CHF | 20'616 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.41% | 0.56 CHF | 0.57 CHF | 95'000 | 35'000 | 95'000 | 35'000 | 53'389 CHF | 19'950 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.80% | 0.58 CHF | 0.59 CHF | 90'000 | 35'000 | 92'180 | 35'000 | 53'811 CHF | 20'606 CHF | 99.66% | 99.66% |