| 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% | 0.50 CHF | 0.52 CHF | 100'000 | 10'000 | 101'277 | 10'000 | 52'701 CHF | 5'344 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.37% | 0.55 CHF | 0.56 CHF | 100'000 | 10'000 | 97'965 | 10'000 | 53'685 CHF | 5'615 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.23% | 0.61 CHF | 0.63 CHF | 85'000 | 10'000 | 84'109 | 10'000 | 53'524 CHF | 6'512 CHF | 99.98% | 99.98% |
| 01.06.2026 | 2.23% | 0.62 CHF | 0.63 CHF | 85'000 | 10'000 | 85'692 | 10'000 | 53'744 CHF | 6'417 CHF | 99.90% | 99.90% |
| 29.05.2026 | 2.12% | 0.65 CHF | 0.67 CHF | 80'000 | 10'000 | 77'029 | 10'000 | 52'857 CHF | 7'013 CHF | 99.97% | 99.97% |
| 28.05.2026 | 2.07% | 0.68 CHF | 0.70 CHF | 80'000 | 9'500 | 79'951 | 9'297 | 53'681 CHF | 6'375 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.08% | 0.70 CHF | 0.71 CHF | 75'000 | 10'000 | 81'933 | 10'000 | 53'127 CHF | 6'633 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.25% | 0.57 CHF | 0.58 CHF | 95'000 | 10'000 | 93'458 | 17'124 | 53'460 CHF | 10'016 CHF | 99.76% | 99.76% |
| 22.05.2026 | 3.28% | 0.34 CHF | 0.35 CHF | 160'000 | 20'000 | 146'278 | 20'000 | 53'213 CHF | 7'560 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.59% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 116'452 | 20'000 | 53'257 CHF | 9'398 CHF | 99.97% | 99.97% |