| 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 | 3.50% | 3.21 CHF | 3.34 CHF | 18'430 | 5'000 | 18'609 | 4'990 | 66'992 CHF | 18'596 CHF | 99.98% | 99.98% |
| 03.06.2026 | 2.97% | 3.50 CHF | 3.61 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 71'873 CHF | 27'764 CHF | 99.97% | 99.97% |
| 02.06.2026 | 3.90% | 3.03 CHF | 3.14 CHF | 20'000 | 7'500 | 20'521 | 7'500 | 56'919 CHF | 21'696 CHF | 68.23% | 68.23% |
| 01.06.2026 | 3.49% | 2.98 CHF | 3.08 CHF | 20'000 | 7'500 | 20'000 | 7'384 | 57'882 CHF | 22'124 CHF | 98.51% | 98.51% |
| 29.05.2026 | 4.70% | 2.58 CHF | 2.68 CHF | 20'000 | 7'500 | 5'408 | 4'093 | 13'363 CHF | 10'452 CHF | 99.92% | 99.92% |
| 28.05.2026 | 4.15% | 2.64 CHF | 2.75 CHF | 20'000 | 7'500 | 20'105 | 6'989 | 63'874 CHF | 23'372 CHF | 99.67% | 99.67% |
| 27.05.2026 | 4.33% | 2.99 CHF | 3.11 CHF | 18'466 | 5'000 | 18'404 | 5'000 | 52'883 CHF | 15'002 CHF | 99.80% | 99.80% |
| 26.05.2026 | 3.80% | 3.36 CHF | 3.49 CHF | 19'223 | 5'000 | 19'111 | 5'000 | 60'515 CHF | 16'445 CHF | 99.97% | 99.97% |
| 22.05.2026 | 4.01% | 3.30 CHF | 3.42 CHF | 19'578 | 5'000 | 19'449 | 4'975 | 58'542 CHF | 15'583 CHF | 99.90% | 99.90% |
| 21.05.2026 | 4.27% | 2.92 CHF | 3.04 CHF | 18'784 | 5'000 | 18'833 | 4'839 | 58'004 CHF | 15'514 CHF | 99.76% | 99.76% |