| 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 | 1.23% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 80'134 | 20'000 | 53'556 CHF | 13'533 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.26% | 0.65 CHF | 0.65 CHF | 85'000 | 20'000 | 80'381 | 20'000 | 52'886 CHF | 13'326 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.25% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 79'965 | 20'000 | 53'935 CHF | 13'660 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.25% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 80'107 | 19'999 | 53'186 CHF | 13'445 CHF | 99.75% | 99.75% |
| 29.05.2026 | 1.23% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 77'243 | 20'000 | 53'246 CHF | 13'963 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.22% | 0.70 CHF | 0.70 CHF | 75'000 | 20'000 | 75'641 | 20'000 | 53'048 CHF | 14'202 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.34% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 79'356 | 19'848 | 53'174 CHF | 13'493 CHF | 99.89% | 99.89% |
| 26.05.2026 | 1.25% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 79'574 | 20'000 | 53'053 CHF | 13'505 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.30% | 0.62 CHF | 0.63 CHF | 85'000 | 25'000 | 84'076 | 25'000 | 53'120 CHF | 16'025 CHF | 99.95% | 99.95% |
| 21.05.2026 | 1.18% | 0.72 CHF | 0.72 CHF | 75'000 | 25'000 | 74'672 | 25'000 | 53'661 CHF | 18'182 CHF | 99.93% | 99.93% |