| 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 | 3.57% | 0.37 CHF | 0.39 CHF | 140'000 | 10'000 | 135'677 | 10'000 | 53'337 CHF | 4'078 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.91% | 0.42 CHF | 0.43 CHF | 130'000 | 10'000 | 125'979 | 10'000 | 53'041 CHF | 4'339 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.75% | 0.49 CHF | 0.50 CHF | 110'000 | 10'000 | 102'216 | 10'000 | 52'111 CHF | 5'246 CHF | 99.97% | 99.97% |
| 01.06.2026 | 2.69% | 0.49 CHF | 0.51 CHF | 110'000 | 10'000 | 104'127 | 10'000 | 52'126 CHF | 5'149 CHF | 100.00% | 100.00% |
| 29.05.2026 | 2.55% | 0.53 CHF | 0.54 CHF | 100'000 | 10'000 | 96'478 | 9'888 | 54'007 CHF | 5'681 CHF | 99.88% | 99.88% |
| 28.05.2026 | 2.51% | 0.56 CHF | 0.57 CHF | 95'000 | 9'500 | 98'431 | 9'297 | 53'658 CHF | 5'198 CHF | 99.79% | 99.79% |
| 27.05.2026 | 2.59% | 0.57 CHF | 0.59 CHF | 95'000 | 10'000 | 100'220 | 9'998 | 52'422 CHF | 5'377 CHF | 99.93% | 99.93% |
| 26.05.2026 | 2.86% | 0.45 CHF | 0.46 CHF | 120'000 | 10'000 | 117'520 | 17'129 | 52'326 CHF | 7'853 CHF | 99.72% | 99.72% |
| 22.05.2026 | 4.95% | 0.22 CHF | 0.23 CHF | 250'000 | 20'000 | 220'513 | 20'000 | 52'173 CHF | 5'030 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.52% | 0.33 CHF | 0.35 CHF | 160'000 | 20'000 | 160'338 | 20'000 | 53'214 CHF | 6'893 CHF | 99.93% | 99.93% |