| 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 | 1.13% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 75'692 | 11'000 | 53'210 CHF | 7'823 CHF | 99.91% | 99.91% |
| 03.06.2026 | 1.09% | 0.72 CHF | 0.73 CHF | 75'000 | 11'000 | 73'038 | 11'000 | 53'408 CHF | 8'134 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.08% | 0.72 CHF | 0.73 CHF | 75'000 | 11'000 | 71'409 | 11'000 | 52'714 CHF | 8'212 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.17% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 78'584 | 11'000 | 53'493 CHF | 7'579 CHF | 99.81% | 99.81% |
| 29.05.2026 | 1.12% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 75'000 | 11'000 | 53'270 CHF | 7'901 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.13% | 0.71 CHF | 0.72 CHF | 75'000 | 10'000 | 75'071 | 10'000 | 52'967 CHF | 7'136 CHF | 99.84% | 99.84% |
| 27.05.2026 | 1.13% | 0.70 CHF | 0.71 CHF | 75'000 | 10'000 | 75'173 | 10'000 | 52'734 CHF | 7'095 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.20% | 0.68 CHF | 0.69 CHF | 80'000 | 10'000 | 80'362 | 10'000 | 53'240 CHF | 6'706 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.12% | 0.72 CHF | 0.72 CHF | 75'000 | 10'000 | 75'731 | 10'000 | 53'612 CHF | 7'162 CHF | 99.98% | 99.98% |
| 21.05.2026 | 1.17% | 0.67 CHF | 0.68 CHF | 80'000 | 9'500 | 78'395 | 9'500 | 53'124 CHF | 6'517 CHF | 99.98% | 99.98% |