| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 14.38% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 781'692 | 402'230 | 50'431 CHF | 29'978 CHF | 100.00% | 100.00% |
| 02.06.2026 | 14.58% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 796'524 | 406'429 | 50'625 CHF | 29'913 CHF | 99.77% | 99.77% |
| 01.06.2026 | 14.21% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 776'492 | 396'583 | 50'736 CHF | 29'907 CHF | 98.89% | 98.89% |
| 29.05.2026 | 15.48% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 855'792 | 428'861 | 50'990 CHF | 29'837 CHF | 95.76% | 95.76% |
| 28.05.2026 | 15.61% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 863'051 | 433'704 | 50'978 CHF | 29'946 CHF | 99.80% | 99.80% |
| 27.05.2026 | 14.51% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 790'483 | 405'161 | 50'504 CHF | 29'948 CHF | 99.34% | 99.34% |
| 26.05.2026 | 15.35% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 847'316 | 424'105 | 50'978 CHF | 29'759 CHF | 99.67% | 99.67% |
| 22.05.2026 | 15.51% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 857'129 | 429'753 | 50'988 CHF | 29'857 CHF | 99.80% | 99.80% |
| 21.05.2026 | 15.61% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 862'915 | 433'619 | 50'979 CHF | 29'945 CHF | 100.00% | 100.00% |
| 20.05.2026 | 16.16% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 895'582 | 455'387 | 50'924 CHF | 30'434 CHF | 100.00% | 100.00% |