| 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 | 41.21% | 0.02 CHF | 0.03 CHF | 260'000 | 260'000 | 256'945 | 256'945 | 5'959 CHF | 9'043 CHF | 100.00% | 100.00% |
| 03.06.2026 | 47.36% | 0.02 CHF | 0.03 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 5'049 CHF | 8'169 CHF | 99.99% | 99.99% |
| 02.06.2026 | 38.55% | 0.02 CHF | 0.03 CHF | 260'000 | 260'000 | 254'772 | 254'772 | 6'725 CHF | 9'854 CHF | 100.00% | 100.00% |
| 01.06.2026 | 46.79% | 0.02 CHF | 0.03 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 5'149 CHF | 8'269 CHF | 99.76% | 99.76% |
| 29.05.2026 | 50.85% | 0.03 CHF | 0.04 CHF | 250'000 | 250'000 | 260'041 | 260'041 | 4'938 CHF | 8'058 CHF | 99.89% | 99.89% |
| 28.05.2026 | 122.67% | 0.00 CHF | 0.02 CHF | 270'000 | 270'000 | 270'869 | 270'869 | 1'034 CHF | 4'284 CHF | 99.90% | 99.90% |
| 27.05.2026 | 99.88% | 0.00 CHF | 0.02 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 1'632 CHF | 4'872 CHF | 99.93% | 99.93% |
| 26.05.2026 | 119.54% | 0.00 CHF | 0.02 CHF | 270'000 | 270'000 | 273'695 | 273'695 | 1'107 CHF | 4'392 CHF | 100.00% | 100.00% |
| 22.05.2026 | 85.89% | 0.01 CHF | 0.02 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 2'156 CHF | 5'396 CHF | 100.00% | 100.00% |
| 21.05.2026 | 89.44% | 0.01 CHF | 0.02 CHF | 270'000 | 270'000 | 273'515 | 273'515 | 2'052 CHF | 5'334 CHF | 99.98% | 99.98% |