| 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 | 2.75% | 0.79 CHF | 0.82 CHF | 65'000 | 10'000 | 62'400 | 10'000 | 52'645 CHF | 8'676 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.65% | 0.85 CHF | 0.87 CHF | 60'000 | 10'000 | 60'068 | 10'000 | 51'659 CHF | 8'831 CHF | 99.95% | 99.95% |
| 02.06.2026 | 2.79% | 0.87 CHF | 0.89 CHF | 60'000 | 10'000 | 60'197 | 10'000 | 52'070 CHF | 8'896 CHF | 96.31% | 96.31% |
| 01.06.2026 | 2.74% | 0.82 CHF | 0.84 CHF | 65'000 | 10'000 | 61'278 | 10'000 | 53'056 CHF | 8'907 CHF | 99.91% | 99.91% |
| 29.05.2026 | 3.13% | 0.97 CHF | 1.00 CHF | 55'000 | 10'000 | 54'534 | 10'000 | 52'516 CHF | 9'943 CHF | 99.97% | 99.97% |
| 28.05.2026 | 6.52% | 0.95 CHF | 0.97 CHF | 55'000 | 10'000 | 58'347 | 10'000 | 52'845 CHF | 9'676 CHF | 99.84% | 99.84% |
| 27.05.2026 | 2.58% | 0.93 CHF | 0.96 CHF | 55'000 | 10'000 | 54'980 | 10'000 | 52'583 CHF | 9'814 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.64% | 0.97 CHF | 0.99 CHF | 55'000 | 10'000 | 55'085 | 10'000 | 52'033 CHF | 9'700 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.77% | 0.86 CHF | 0.89 CHF | 60'000 | 10'000 | 60'573 | 10'000 | 51'972 CHF | 8'823 CHF | 99.93% | 99.93% |
| 21.05.2026 | 2.81% | 0.89 CHF | 0.91 CHF | 60'000 | 10'000 | 61'489 | 10'000 | 52'835 CHF | 8'844 CHF | 99.98% | 99.98% |