| 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 | 3.55% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 129'958 | 74'903 | 52'569 CHF | 31'392 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.39% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 123'536 | 75'000 | 51'628 CHF | 32'443 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.07% | 0.45 CHF | 0.47 CHF | 120'000 | 75'000 | 111'979 | 75'000 | 51'984 CHF | 35'919 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.09% | 0.45 CHF | 0.47 CHF | 120'000 | 75'000 | 112'648 | 73'907 | 51'739 CHF | 35'028 CHF | 98.22% | 98.22% |
| 29.05.2026 | 3.61% | 0.47 CHF | 0.49 CHF | 110'000 | 75'000 | 109'647 | 73'698 | 53'353 CHF | 37'174 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.34% | 0.48 CHF | 0.50 CHF | 110'000 | 75'000 | 110'000 | 74'789 | 52'802 CHF | 37'117 CHF | 99.92% | 99.92% |
| 27.05.2026 | 2.85% | 0.49 CHF | 0.51 CHF | 110'000 | 75'000 | 111'249 | 75'000 | 52'169 CHF | 36'208 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.07% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'464 | 75'000 | 51'857 CHF | 33'296 CHF | 87.16% | 87.16% |
| 22.05.2026 | 4.29% | 0.32 CHF | 0.33 CHF | 160'000 | 75'000 | 159'146 | 74'489 | 51'868 CHF | 25'383 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.42% | 0.37 CHF | 0.39 CHF | 140'000 | 75'000 | 139'476 | 74'509 | 51'942 CHF | 28'725 CHF | 96.02% | 96.02% |