| 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 | 2.69% | 0.38 CHF | 0.39 CHF | 94'702 | 50'000 | 95'168 | 49'904 | 35'066 CHF | 18'891 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.45% | 0.36 CHF | 0.37 CHF | 95'656 | 50'000 | 95'804 | 50'000 | 32'823 CHF | 17'732 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.13% | 0.35 CHF | 0.36 CHF | 95'133 | 50'000 | 95'504 | 50'000 | 32'144 CHF | 17'365 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.60% | 0.39 CHF | 0.40 CHF | 94'530 | 50'000 | 94'035 | 49'203 | 37'241 CHF | 20'009 CHF | 98.62% | 98.62% |
| 29.05.2026 | 2.81% | 0.38 CHF | 0.39 CHF | 94'168 | 50'000 | 94'480 | 48'959 | 34'716 CHF | 18'501 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.78% | 0.37 CHF | 0.38 CHF | 94'794 | 50'000 | 94'975 | 48'870 | 35'415 CHF | 18'727 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.74% | 0.38 CHF | 0.39 CHF | 94'539 | 50'000 | 94'561 | 50'000 | 35'752 CHF | 19'430 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 94'043 | 50'000 | 93'587 | 50'000 | 39'184 CHF | 21'436 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 94'984 | 50'000 | 94'749 | 49'489 | 35'639 CHF | 19'118 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.68% | 0.41 CHF | 0.42 CHF | 94'398 | 50'000 | 94'275 | 47'847 | 38'356 CHF | 20'004 CHF | 100.00% | 100.00% |