| 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% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 131'300 | 30'000 | 52'621 CHF | 12'280 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.95% | 0.42 CHF | 0.43 CHF | 130'000 | 35'000 | 130'739 | 35'000 | 53'174 CHF | 14'546 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.85% | 0.40 CHF | 0.41 CHF | 130'000 | 35'000 | 121'575 | 35'000 | 52'611 CHF | 15'439 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.70% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 111'872 | 30'000 | 52'048 CHF | 14'206 CHF | 99.81% | 99.81% |
| 29.05.2026 | 1.54% | 0.49 CHF | 0.49 CHF | 110'000 | 30'000 | 101'897 | 30'000 | 52'644 CHF | 15'757 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.58% | 0.51 CHF | 0.52 CHF | 100'000 | 30'000 | 105'251 | 30'000 | 52'847 CHF | 15'316 CHF | 99.75% | 99.75% |
| 27.05.2026 | 1.71% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 115'855 | 35'000 | 53'766 CHF | 16'553 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.65% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 110'263 | 30'000 | 53'044 CHF | 14'674 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.58% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 105'667 | 30'000 | 52'894 CHF | 15'267 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.57% | 0.52 CHF | 0.52 CHF | 100'000 | 30'000 | 102'600 | 30'000 | 51'991 CHF | 15'458 CHF | 99.96% | 99.96% |