| 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 | 2.17% | 1.15 CHF | 1.17 CHF | 45'000 | 10'000 | 48'886 | 10'000 | 53'575 CHF | 11'205 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.16% | 1.09 CHF | 1.11 CHF | 50'000 | 10'000 | 49'931 | 10'000 | 54'009 CHF | 11'054 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.23% | 1.07 CHF | 1.10 CHF | 50'000 | 10'000 | 50'167 | 10'000 | 53'944 CHF | 10'995 CHF | 96.35% | 96.35% |
| 01.06.2026 | 2.20% | 1.13 CHF | 1.15 CHF | 45'000 | 10'000 | 48'726 | 10'000 | 52'503 CHF | 11'026 CHF | 99.86% | 99.86% |
| 29.05.2026 | 3.08% | 0.97 CHF | 0.99 CHF | 55'000 | 10'000 | 54'458 | 10'000 | 53'123 CHF | 10'064 CHF | 99.85% | 99.85% |
| 28.05.2026 | 5.50% | 1.00 CHF | 1.03 CHF | 50'000 | 10'000 | 50'931 | 9'222 | 51'027 CHF | 9'776 CHF | 99.92% | 99.92% |
| 27.05.2026 | 2.48% | 1.01 CHF | 1.04 CHF | 50'000 | 10'000 | 53'995 | 10'000 | 53'295 CHF | 10'124 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.46% | 0.99 CHF | 1.02 CHF | 55'000 | 10'000 | 52'766 | 10'000 | 52'807 CHF | 10'262 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.18% | 1.09 CHF | 1.11 CHF | 50'000 | 10'000 | 49'913 | 10'000 | 54'371 CHF | 11'133 CHF | 99.91% | 99.91% |
| 21.05.2026 | 2.24% | 1.07 CHF | 1.09 CHF | 50'000 | 10'000 | 48'397 | 10'000 | 52'612 CHF | 11'126 CHF | 99.97% | 99.97% |