| 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 | 1.14% | 0.69 CHF | 0.69 CHF | 80'000 | 11'000 | 76'005 | 11'000 | 53'041 CHF | 7'767 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.10% | 0.71 CHF | 0.72 CHF | 75'000 | 11'000 | 74'201 | 11'000 | 53'891 CHF | 8'079 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.08% | 0.72 CHF | 0.72 CHF | 75'000 | 11'000 | 72'710 | 11'000 | 53'318 CHF | 8'158 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.18% | 0.68 CHF | 0.69 CHF | 80'000 | 11'000 | 79'042 | 11'000 | 53'410 CHF | 7'523 CHF | 99.80% | 99.80% |
| 29.05.2026 | 1.13% | 0.70 CHF | 0.70 CHF | 75'000 | 11'000 | 75'000 | 11'000 | 52'899 CHF | 7'847 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.14% | 0.71 CHF | 0.71 CHF | 75'000 | 10'000 | 75'215 | 10'000 | 52'679 CHF | 7'084 CHF | 99.80% | 99.80% |
| 27.05.2026 | 1.14% | 0.70 CHF | 0.70 CHF | 75'000 | 10'000 | 75'536 | 10'000 | 52'593 CHF | 7'044 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.21% | 0.68 CHF | 0.68 CHF | 80'000 | 10'000 | 80'685 | 10'000 | 53'007 CHF | 6'651 CHF | 99.95% | 99.95% |
| 22.05.2026 | 1.13% | 0.71 CHF | 0.72 CHF | 75'000 | 10'000 | 75'753 | 10'000 | 53'234 CHF | 7'110 CHF | 99.91% | 99.91% |
| 21.05.2026 | 1.18% | 0.67 CHF | 0.67 CHF | 80'000 | 9'500 | 79'857 | 9'500 | 53'659 CHF | 6'462 CHF | 99.98% | 99.98% |