| 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 | 2.11% | 0.39 CHF | 0.40 CHF | 130'000 | 35'000 | 141'036 | 35'000 | 52'882 CHF | 13'408 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.02% | 0.40 CHF | 0.41 CHF | 130'000 | 35'000 | 134'584 | 35'000 | 52'620 CHF | 13'974 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.12% | 0.39 CHF | 0.40 CHF | 140'000 | 35'000 | 141'712 | 35'000 | 52'832 CHF | 13'334 CHF | 99.95% | 99.95% |
| 01.06.2026 | 2.22% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 149'382 | 35'000 | 53'352 CHF | 12'813 CHF | 99.68% | 99.68% |
| 29.05.2026 | 2.49% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 168'414 | 35'000 | 53'485 CHF | 11'403 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.20% | 0.36 CHF | 0.36 CHF | 150'000 | 35'000 | 148'242 | 35'000 | 53'378 CHF | 12'892 CHF | 99.58% | 99.58% |
| 27.05.2026 | 2.08% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 139'352 | 35'000 | 53'149 CHF | 13'632 CHF | 99.90% | 99.90% |
| 26.05.2026 | 1.94% | 0.42 CHF | 0.42 CHF | 130'000 | 35'000 | 130'055 | 35'000 | 53'092 CHF | 14'568 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.85% | 0.43 CHF | 0.44 CHF | 120'000 | 35'000 | 122'909 | 35'000 | 52'525 CHF | 15'244 CHF | 99.78% | 99.78% |
| 21.05.2026 | 1.08% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 129'669 | 35'000 | 53'110 CHF | 14'503 CHF | 99.64% | 99.64% |