| 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 | 1.25% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 78'515 | 20'000 | 53'571 CHF | 13'821 CHF | 99.90% | 99.90% |
| 03.06.2026 | 1.25% | 0.71 CHF | 0.71 CHF | 75'000 | 20'000 | 76'060 | 20'000 | 52'677 CHF | 14'029 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.26% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 79'629 | 20'000 | 53'910 CHF | 13'714 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.24% | 0.71 CHF | 0.71 CHF | 75'000 | 20'000 | 77'272 | 20'000 | 53'123 CHF | 13'928 CHF | 99.93% | 99.93% |
| 29.05.2026 | 1.29% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 80'254 | 20'000 | 53'044 CHF | 13'392 CHF | 99.98% | 99.98% |
| 28.05.2026 | 1.28% | 0.66 CHF | 0.66 CHF | 80'000 | 20'000 | 83'035 | 20'000 | 53'975 CHF | 13'172 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.31% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 80'059 | 19'850 | 53'498 CHF | 13'442 CHF | 99.95% | 99.95% |
| 26.05.2026 | 1.22% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 80'212 | 20'000 | 53'990 CHF | 13'628 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.17% | 0.72 CHF | 0.73 CHF | 75'000 | 25'000 | 75'957 | 25'000 | 53'749 CHF | 17'917 CHF | 99.93% | 99.93% |
| 21.05.2026 | 1.37% | 0.63 CHF | 0.64 CHF | 85'000 | 25'000 | 85'328 | 25'000 | 53'228 CHF | 15'812 CHF | 99.88% | 99.88% |