| 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 | 3.54% | 0.42 CHF | 0.44 CHF | 120'000 | 75'000 | 120'000 | 74'903 | 51'899 CHF | 33'558 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.34% | 0.44 CHF | 0.46 CHF | 120'000 | 75'000 | 119'349 | 75'000 | 53'120 CHF | 34'521 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.39% | 0.48 CHF | 0.50 CHF | 110'000 | 75'000 | 107'390 | 75'000 | 52'617 CHF | 38'035 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.11% | 0.48 CHF | 0.50 CHF | 110'000 | 75'000 | 108'546 | 74'778 | 52'809 CHF | 37'543 CHF | 97.85% | 97.85% |
| 29.05.2026 | 2.99% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 100'000 | 73'698 | 51'517 CHF | 39'109 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.21% | 0.51 CHF | 0.53 CHF | 100'000 | 75'000 | 100'405 | 73'530 | 51'033 CHF | 38'572 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.85% | 0.52 CHF | 0.54 CHF | 100'000 | 75'000 | 104'194 | 75'000 | 51'780 CHF | 38'390 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.63% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 113'533 | 75'000 | 52'108 CHF | 35'362 CHF | 87.16% | 87.16% |
| 22.05.2026 | 4.55% | 0.34 CHF | 0.36 CHF | 150'000 | 75'000 | 146'290 | 74'489 | 51'648 CHF | 27'546 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.31% | 0.40 CHF | 0.42 CHF | 130'000 | 75'000 | 130'373 | 72'703 | 52'220 CHF | 30'080 CHF | 100.00% | 100.00% |