| 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 | 3.92% | 0.54 CHF | 0.56 CHF | 100'000 | 10'000 | 91'514 | 10'000 | 53'696 CHF | 6'106 CHF | 99.88% | 99.88% |
| 03.06.2026 | 3.90% | 0.60 CHF | 0.62 CHF | 90'000 | 10'000 | 89'267 | 10'000 | 53'894 CHF | 6'278 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.90% | 0.61 CHF | 0.64 CHF | 85'000 | 10'000 | 87'880 | 10'000 | 53'558 CHF | 6'341 CHF | 96.32% | 96.32% |
| 01.06.2026 | 3.98% | 0.56 CHF | 0.59 CHF | 95'000 | 10'000 | 87'278 | 10'000 | 53'219 CHF | 6'359 CHF | 99.98% | 99.98% |
| 29.05.2026 | 4.22% | 0.72 CHF | 0.74 CHF | 75'000 | 10'000 | 75'064 | 10'000 | 53'090 CHF | 7'386 CHF | 99.95% | 99.95% |
| 28.05.2026 | 9.01% | 0.69 CHF | 0.72 CHF | 75'000 | 10'000 | 82'819 | 10'000 | 53'905 CHF | 7'131 CHF | 99.78% | 99.78% |
| 27.05.2026 | 3.48% | 0.69 CHF | 0.71 CHF | 75'000 | 10'000 | 76'046 | 10'000 | 53'437 CHF | 7'281 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.60% | 0.71 CHF | 0.74 CHF | 75'000 | 10'000 | 77'318 | 10'000 | 53'361 CHF | 7'158 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.89% | 0.62 CHF | 0.64 CHF | 85'000 | 10'000 | 88'959 | 10'000 | 53'781 CHF | 6'287 CHF | 99.93% | 99.93% |
| 21.05.2026 | 3.99% | 0.62 CHF | 0.65 CHF | 85'000 | 10'000 | 87'859 | 10'000 | 53'243 CHF | 6'313 CHF | 99.97% | 99.97% |