| 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 | 2.15% | 0.56 CHF | 0.58 CHF | 85'866 | 20'000 | 85'322 | 19'956 | 45'422 CHF | 10'854 CHF | 99.99% | 99.99% |
| 03.06.2026 | 2.17% | 0.58 CHF | 0.59 CHF | 86'331 | 20'000 | 85'931 | 20'000 | 48'404 CHF | 11'512 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.19% | 0.57 CHF | 0.58 CHF | 85'572 | 20'000 | 84'825 | 20'000 | 44'863 CHF | 10'810 CHF | 99.99% | 99.99% |
| 01.06.2026 | 2.49% | 0.55 CHF | 0.56 CHF | 85'364 | 20'000 | 84'169 | 19'651 | 41'839 CHF | 9'985 CHF | 99.36% | 99.36% |
| 29.05.2026 | 2.89% | 0.37 CHF | 0.39 CHF | 81'623 | 20'000 | 82'516 | 19'350 | 34'453 CHF | 8'315 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.42% | 0.50 CHF | 0.51 CHF | 84'080 | 20'000 | 84'582 | 19'542 | 42'433 CHF | 10'048 CHF | 99.91% | 99.91% |
| 27.05.2026 | 2.23% | 0.53 CHF | 0.54 CHF | 84'840 | 20'000 | 85'075 | 20'000 | 46'309 CHF | 11'132 CHF | 99.98% | 99.98% |
| 26.05.2026 | 2.01% | 0.61 CHF | 0.62 CHF | 86'356 | 20'000 | 85'974 | 20'000 | 51'323 CHF | 12'181 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.42% | 0.64 CHF | 0.66 CHF | 80'000 | 20'000 | 48'877 | 15'263 | 30'935 CHF | 9'891 CHF | 99.98% | 99.98% |
| 21.05.2026 | 3.49% | 0.59 CHF | 0.61 CHF | 10'000 | 10'000 | 9'577 | 9'577 | 5'676 CHF | 5'871 CHF | 99.68% | 99.68% |