| 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 | 1.99% | 0.54 CHF | 0.56 CHF | 85'866 | 20'000 | 85'322 | 19'956 | 49'152 CHF | 11'727 CHF | 99.99% | 99.99% |
| 03.06.2026 | 2.22% | 0.53 CHF | 0.54 CHF | 86'336 | 20'000 | 85'911 | 20'000 | 46'969 CHF | 11'181 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.03% | 0.55 CHF | 0.56 CHF | 85'461 | 20'000 | 84'831 | 20'000 | 49'541 CHF | 11'921 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.98% | 0.56 CHF | 0.57 CHF | 85'427 | 20'000 | 82'350 | 19'651 | 50'556 CHF | 12'340 CHF | 99.19% | 99.19% |
| 29.05.2026 | 1.75% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 77'539 | 19'350 | 54'106 CHF | 13'750 CHF | 99.98% | 99.98% |
| 28.05.2026 | 1.94% | 0.62 CHF | 0.63 CHF | 84'044 | 20'000 | 83'712 | 19'850 | 51'201 CHF | 12'382 CHF | 91.15% | 91.15% |
| 27.05.2026 | 2.01% | 0.59 CHF | 0.60 CHF | 84'898 | 20'000 | 85'085 | 20'000 | 48'653 CHF | 11'669 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.32% | 0.50 CHF | 0.52 CHF | 86'345 | 20'000 | 85'971 | 20'000 | 44'611 CHF | 10'622 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.41% | 0.48 CHF | 0.49 CHF | 86'952 | 20'000 | 51'510 | 15'263 | 25'027 CHF | 7'593 CHF | 99.98% | 99.98% |
| 21.05.2026 | 3.95% | 0.52 CHF | 0.54 CHF | 10'000 | 10'000 | 9'580 | 9'580 | 4'971 CHF | 5'166 CHF | 99.55% | 99.55% |