| 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 | 2.60% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 109'517 | 74'903 | 53'438 CHF | 37'514 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.93% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 102'260 | 75'000 | 51'136 CHF | 38'637 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.51% | 0.53 CHF | 0.55 CHF | 100'000 | 75'000 | 98'580 | 75'000 | 53'855 CHF | 42'026 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.76% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 100'000 | 74'058 | 54'191 CHF | 41'255 CHF | 97.48% | 97.48% |
| 29.05.2026 | 2.73% | 0.55 CHF | 0.57 CHF | 100'000 | 75'000 | 90'104 | 73'698 | 51'375 CHF | 43'165 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.78% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'698 | 73'530 | 51'036 CHF | 42'533 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.53% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 96'725 | 75'000 | 53'234 CHF | 42'377 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.00% | 0.51 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'251 CHF | 39'610 CHF | 87.16% | 87.16% |
| 22.05.2026 | 3.07% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 127'000 | 74'489 | 51'942 CHF | 31'438 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.39% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 116'353 | 74'509 | 52'717 CHF | 34'944 CHF | 96.02% | 96.02% |