| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 19'765 CHF | 20'165 CHF | 99.97% | 99.97% |
| 03.06.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'788 CHF | 21'188 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.02% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 19'655 CHF | 20'055 CHF | 99.78% | 99.78% |
| 01.06.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'745 CHF | 21'145 CHF | 99.34% | 99.34% |
| 29.05.2026 | 1.90% | 0.48 CHF | 0.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'856 CHF | 21'256 CHF | 99.76% | 99.76% |
| 28.05.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'678 CHF | 25'078 CHF | 99.99% | 99.99% |
| 27.05.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'140 CHF | 24'540 CHF | 99.35% | 99.35% |
| 26.05.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'242 CHF | 25'642 CHF | 99.67% | 99.67% |
| 22.05.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'707 CHF | 25'107 CHF | 99.81% | 99.81% |
| 21.05.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'261 CHF | 25'661 CHF | 100.00% | 100.00% |