| 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 | 0.87% | 0.92 CHF | 0.93 CHF | 55'000 | 30'000 | 56'307 | 30'000 | 51'923 CHF | 27'919 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 56'745 | 35'000 | 52'679 CHF | 32'792 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 0.93 CHF | 0.94 CHF | 55'000 | 35'000 | 55'001 | 35'000 | 52'473 CHF | 33'674 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 54'831 | 30'000 | 54'052 CHF | 29'815 CHF | 99.84% | 99.84% |
| 29.05.2026 | 0.77% | 1.01 CHF | 1.01 CHF | 50'000 | 30'000 | 50'229 | 30'000 | 52'133 CHF | 31'382 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.78% | 1.03 CHF | 1.04 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 51'137 CHF | 30'922 CHF | 99.80% | 99.80% |
| 27.05.2026 | 0.81% | 1.01 CHF | 1.02 CHF | 50'000 | 35'000 | 53'531 | 35'000 | 52'725 CHF | 34'777 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.80% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 51'422 | 30'000 | 51'488 CHF | 30'288 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.78% | 1.02 CHF | 1.02 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 51'072 CHF | 30'883 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.78% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 50'220 | 30'000 | 51'615 CHF | 31'078 CHF | 99.93% | 99.93% |