| 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 | 2.12% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 141'488 | 11'000 | 52'906 CHF | 4'206 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.29% | 0.36 CHF | 0.37 CHF | 150'000 | 11'000 | 153'160 | 11'000 | 53'086 CHF | 3'903 CHF | 99.97% | 99.97% |
| 02.06.2026 | 2.32% | 0.36 CHF | 0.37 CHF | 150'000 | 11'000 | 157'050 | 11'000 | 53'486 CHF | 3'838 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.98% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 132'704 | 11'000 | 53'023 CHF | 4'487 CHF | 99.77% | 99.77% |
| 29.05.2026 | 2.13% | 0.38 CHF | 0.39 CHF | 140'000 | 11'000 | 142'066 | 11'000 | 52'733 CHF | 4'172 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.10% | 0.37 CHF | 0.38 CHF | 140'000 | 10'000 | 140'213 | 10'000 | 52'874 CHF | 3'852 CHF | 99.89% | 99.89% |
| 27.05.2026 | 2.07% | 0.38 CHF | 0.39 CHF | 140'000 | 10'000 | 139'054 | 10'000 | 53'174 CHF | 3'905 CHF | 99.92% | 99.92% |
| 26.05.2026 | 1.87% | 0.40 CHF | 0.41 CHF | 130'000 | 10'000 | 123'810 | 10'000 | 52'380 CHF | 4'314 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.09% | 0.37 CHF | 0.38 CHF | 140'000 | 10'000 | 139'337 | 10'000 | 52'823 CHF | 3'875 CHF | 99.90% | 99.90% |
| 21.05.2026 | 1.93% | 0.41 CHF | 0.42 CHF | 130'000 | 9'500 | 129'261 | 9'500 | 53'060 CHF | 3'980 CHF | 99.97% | 99.97% |