| 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 | 4.40% | 0.55 CHF | 0.58 CHF | 95'000 | 10'000 | 103'208 | 10'000 | 52'343 CHF | 5'304 CHF | 100.00% | 100.00% |
| 03.06.2026 | 4.56% | 0.50 CHF | 0.53 CHF | 100'000 | 10'000 | 109'550 | 10'000 | 53'777 CHF | 5'139 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.87% | 0.48 CHF | 0.51 CHF | 110'000 | 10'000 | 108'320 | 10'000 | 52'602 CHF | 5'102 CHF | 96.35% | 96.35% |
| 01.06.2026 | 4.79% | 0.53 CHF | 0.56 CHF | 100'000 | 10'000 | 108'027 | 10'000 | 52'732 CHF | 5'132 CHF | 99.98% | 99.98% |
| 29.05.2026 | 7.57% | 0.38 CHF | 0.40 CHF | 140'000 | 10'000 | 137'796 | 10'000 | 53'010 CHF | 4'162 CHF | 99.97% | 99.97% |
| 28.05.2026 | 12.74% | 0.41 CHF | 0.43 CHF | 130'000 | 10'000 | 129'607 | 9'169 | 53'324 CHF | 4'306 CHF | 99.85% | 99.85% |
| 27.05.2026 | 6.05% | 0.42 CHF | 0.45 CHF | 130'000 | 10'000 | 134'481 | 10'000 | 53'537 CHF | 4'238 CHF | 100.00% | 100.00% |
| 26.05.2026 | 5.88% | 0.40 CHF | 0.43 CHF | 130'000 | 10'000 | 130'651 | 10'000 | 53'692 CHF | 4'361 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.71% | 0.49 CHF | 0.51 CHF | 110'000 | 10'000 | 105'422 | 10'000 | 52'411 CHF | 5'217 CHF | 99.89% | 99.89% |
| 21.05.2026 | 4.83% | 0.47 CHF | 0.49 CHF | 110'000 | 10'000 | 105'224 | 10'000 | 52'392 CHF | 5'236 CHF | 99.95% | 99.95% |