| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 55'000 | 12'000 | 58'264 | 12'000 | 53'165 CHF | 11'069 CHF | 99.95% | 99.95% |
| 02.06.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 60'000 | 13'000 | 58'925 | 13'000 | 53'711 CHF | 11'984 CHF | 99.97% | 99.97% |
| 01.06.2026 | 1.15% | 0.94 CHF | 0.95 CHF | 55'000 | 12'000 | 58'880 | 12'000 | 52'334 CHF | 10'798 CHF | 99.81% | 99.81% |
| 29.05.2026 | 1.23% | 0.85 CHF | 0.86 CHF | 65'000 | 12'000 | 60'675 | 12'000 | 51'818 CHF | 10'376 CHF | 99.91% | 99.91% |
| 28.05.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 60'000 | 12'000 | 61'117 | 12'000 | 52'338 CHF | 10'404 CHF | 99.79% | 99.79% |
| 27.05.2026 | 1.30% | 0.80 CHF | 0.81 CHF | 65'000 | 12'000 | 66'951 | 12'000 | 52'876 CHF | 9'605 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.37% | 0.82 CHF | 0.83 CHF | 65'000 | 12'000 | 65'658 | 12'000 | 52'802 CHF | 9'785 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 65'000 | 12'000 | 63'202 | 12'000 | 53'347 CHF | 10'257 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.32% | 0.83 CHF | 0.84 CHF | 65'000 | 12'000 | 64'760 | 12'000 | 53'686 CHF | 10'081 CHF | 99.81% | 99.81% |
| 20.05.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 65'000 | 12'000 | 62'747 | 12'000 | 53'028 CHF | 10'276 CHF | 99.29% | 99.29% |