| 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 | 1.94% | 1.24 CHF | 1.27 CHF | 40'000 | 10'000 | 44'698 | 10'000 | 53'429 CHF | 12'191 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.00% | 1.19 CHF | 1.22 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 53'053 CHF | 12'027 CHF | 99.93% | 99.93% |
| 02.06.2026 | 2.05% | 1.17 CHF | 1.20 CHF | 45'000 | 10'000 | 45'082 | 10'000 | 52'925 CHF | 11'983 CHF | 96.34% | 96.34% |
| 01.06.2026 | 2.02% | 1.23 CHF | 1.25 CHF | 40'000 | 10'000 | 44'451 | 10'000 | 52'345 CHF | 12'023 CHF | 99.93% | 99.93% |
| 29.05.2026 | 2.81% | 1.07 CHF | 1.09 CHF | 50'000 | 10'000 | 49'866 | 10'000 | 53'511 CHF | 11'039 CHF | 99.90% | 99.90% |
| 28.05.2026 | 5.43% | 1.10 CHF | 1.12 CHF | 50'000 | 10'000 | 46'079 | 10'000 | 50'670 CHF | 11'618 CHF | 99.93% | 99.93% |
| 27.05.2026 | 2.30% | 1.10 CHF | 1.13 CHF | 45'000 | 10'000 | 48'668 | 10'000 | 52'863 CHF | 11'122 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.24% | 1.08 CHF | 1.10 CHF | 50'000 | 10'000 | 47'765 | 10'000 | 52'536 CHF | 11'254 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.00% | 1.18 CHF | 1.20 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 53'418 CHF | 12'111 CHF | 99.96% | 99.96% |
| 21.05.2026 | 2.01% | 1.17 CHF | 1.19 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 53'475 CHF | 12'124 CHF | 100.00% | 100.00% |