| 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 | 1.35% | 0.72 CHF | 0.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'959 CHF | 59'759 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'622 CHF | 61'422 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'703 CHF | 61'503 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'193 CHF | 60'993 CHF | 99.48% | 99.48% |
| 29.05.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 55'211 CHF | 56'011 CHF | 99.66% | 99.66% |
| 28.05.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 56'865 CHF | 57'665 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.59% | 0.65 CHF | 0.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 50'043 CHF | 50'843 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 53'882 CHF | 54'682 CHF | 99.95% | 99.95% |
| 22.05.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 57'558 CHF | 58'358 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'557 CHF | 59'357 CHF | 100.00% | 100.00% |