| 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 | 1.84% | 0.75 CHF | 0.77 CHF | 70'000 | 10'000 | 68'920 | 10'000 | 53'425 CHF | 7'898 CHF | 99.83% | 99.83% |
| 03.06.2026 | 1.55% | 0.80 CHF | 0.81 CHF | 65'000 | 10'000 | 65'346 | 10'000 | 52'501 CHF | 8'161 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.56% | 0.87 CHF | 0.88 CHF | 60'000 | 10'000 | 59'300 | 10'000 | 52'924 CHF | 9'068 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.57% | 0.87 CHF | 0.89 CHF | 60'000 | 10'000 | 60'000 | 10'000 | 52'980 CHF | 8'969 CHF | 99.91% | 99.91% |
| 29.05.2026 | 1.52% | 0.91 CHF | 0.92 CHF | 60'000 | 10'000 | 55'300 | 9'886 | 52'069 CHF | 9'455 CHF | 99.87% | 99.87% |
| 28.05.2026 | 1.49% | 0.94 CHF | 0.95 CHF | 55'000 | 9'500 | 55'797 | 9'500 | 51'733 CHF | 8'943 CHF | 99.77% | 99.77% |
| 27.05.2026 | 1.48% | 0.96 CHF | 0.97 CHF | 55'000 | 10'000 | 58'372 | 10'000 | 52'825 CHF | 9'193 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.54% | 0.83 CHF | 0.84 CHF | 65'000 | 10'000 | 64'301 | 16'690 | 53'220 CHF | 14'014 CHF | 99.73% | 99.73% |
| 22.05.2026 | 1.92% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 86'528 | 20'000 | 53'646 CHF | 12'663 CHF | 99.98% | 99.98% |
| 21.05.2026 | 1.66% | 0.71 CHF | 0.73 CHF | 75'000 | 20'000 | 73'852 | 20'000 | 52'689 CHF | 14'519 CHF | 99.91% | 99.91% |