| 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 | 11.10% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 599'563 | 300'984 | 51'006 CHF | 28'616 CHF | 99.38% | 99.38% |
| 03.06.2026 | 11.14% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 601'016 | 303'281 | 50'935 CHF | 28'734 CHF | 99.37% | 99.37% |
| 02.06.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 575'000 | 300'000 | 51'750 CHF | 30'000 CHF | 98.91% | 98.91% |
| 01.06.2026 | 10.37% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 562'466 | 332'504 | 51'413 CHF | 34'038 CHF | 99.00% | 99.00% |
| 29.05.2026 | 9.79% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 519'153 | 448'472 | 50'406 CHF | 48'518 CHF | 99.35% | 99.35% |
| 28.05.2026 | 8.71% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 475'231 | 475'184 | 52'205 CHF | 56'952 CHF | 99.37% | 99.37% |
| 27.05.2026 | 8.20% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 439'132 | 439'146 | 51'353 CHF | 55'746 CHF | 98.84% | 98.84% |
| 26.05.2026 | 8.61% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 468'243 | 468'339 | 52'058 CHF | 56'753 CHF | 98.99% | 98.99% |
| 22.05.2026 | 9.40% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 496'401 | 495'706 | 50'336 CHF | 55'230 CHF | 99.38% | 99.38% |
| 21.05.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 50'999 CHF | 55'249 CHF | 99.38% | 99.38% |