| 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 | 1.67% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 109'987 | 30'000 | 53'145 CHF | 14'750 CHF | 99.95% | 99.95% |
| 03.06.2026 | 1.62% | 0.50 CHF | 0.51 CHF | 100'000 | 35'000 | 107'788 | 35'000 | 52'759 CHF | 17'434 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.56% | 0.49 CHF | 0.49 CHF | 110'000 | 35'000 | 101'145 | 35'000 | 52'080 CHF | 18'314 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.45% | 0.53 CHF | 0.54 CHF | 100'000 | 30'000 | 97'983 | 30'000 | 53'644 CHF | 16'670 CHF | 99.89% | 99.89% |
| 29.05.2026 | 1.33% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 89'360 | 30'000 | 53'498 CHF | 18'221 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.36% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 91'412 | 30'000 | 53'430 CHF | 17'781 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.45% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 97'940 | 35'000 | 53'527 CHF | 19'428 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.41% | 0.53 CHF | 0.54 CHF | 100'000 | 30'000 | 95'389 | 30'000 | 53'706 CHF | 17'133 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.36% | 0.58 CHF | 0.59 CHF | 95'000 | 30'000 | 91'728 | 30'000 | 53'450 CHF | 17'726 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.35% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 90'835 | 30'000 | 53'485 CHF | 17'916 CHF | 99.95% | 99.95% |