| 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 | 1.79% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 111'498 | 20'000 | 51'970 CHF | 9'495 CHF | 99.91% | 99.91% |
| 03.06.2026 | 1.79% | 0.45 CHF | 0.45 CHF | 120'000 | 20'000 | 115'927 | 20'000 | 52'882 CHF | 9'293 CHF | 99.95% | 99.95% |
| 02.06.2026 | 1.77% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 110'427 | 16'017 | 52'228 CHF | 7'717 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.81% | 0.45 CHF | 0.45 CHF | 120'000 | 20'000 | 114'798 | 20'000 | 52'916 CHF | 9'396 CHF | 99.88% | 99.88% |
| 29.05.2026 | 1.77% | 0.50 CHF | 0.51 CHF | 100'000 | 20'000 | 108'590 | 20'000 | 52'900 CHF | 9'921 CHF | 99.92% | 99.92% |
| 28.05.2026 | 1.66% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 103'577 | 20'000 | 51'713 CHF | 10'160 CHF | 99.87% | 99.87% |
| 27.05.2026 | 1.84% | 0.50 CHF | 0.51 CHF | 110'000 | 20'000 | 111'852 | 19'850 | 52'325 CHF | 9'479 CHF | 99.83% | 99.83% |
| 26.05.2026 | 1.77% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 114'515 | 20'000 | 53'182 CHF | 9'462 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.94% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 122'951 | 25'000 | 52'793 CHF | 10'985 CHF | 99.92% | 99.92% |
| 21.05.2026 | 1.60% | 0.52 CHF | 0.52 CHF | 100'000 | 25'000 | 100'089 | 25'000 | 51'820 CHF | 13'153 CHF | 99.90% | 99.90% |