| 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 | 1.19% | 0.67 CHF | 0.68 CHF | 80'000 | 30'000 | 79'316 | 30'000 | 53'461 CHF | 20'470 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.17% | 0.69 CHF | 0.70 CHF | 75'000 | 35'000 | 78'296 | 35'000 | 53'249 CHF | 24'102 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.14% | 0.68 CHF | 0.69 CHF | 80'000 | 35'000 | 75'465 | 35'000 | 53'257 CHF | 24'988 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.08% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 71'384 | 30'000 | 52'656 CHF | 22'377 CHF | 99.86% | 99.86% |
| 29.05.2026 | 1.01% | 0.76 CHF | 0.76 CHF | 70'000 | 30'000 | 66'622 | 30'000 | 52'605 CHF | 23'945 CHF | 99.98% | 99.98% |
| 28.05.2026 | 1.03% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 69'168 | 30'000 | 53'579 CHF | 23'484 CHF | 99.76% | 99.76% |
| 27.05.2026 | 1.08% | 0.76 CHF | 0.77 CHF | 70'000 | 35'000 | 73'204 | 35'000 | 53'967 CHF | 26'101 CHF | 99.95% | 99.95% |
| 26.05.2026 | 1.06% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 70'247 | 30'000 | 52'943 CHF | 22'852 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.03% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 69'414 | 30'000 | 53'682 CHF | 23'444 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.02% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 67'860 | 30'000 | 52'903 CHF | 23'641 CHF | 100.00% | 100.00% |