| 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 | 4.45% | 0.46 CHF | 0.48 CHF | 110'000 | 10'000 | 102'287 | 10'000 | 52'586 CHF | 5'380 CHF | 100.00% | 100.00% |
| 03.06.2026 | 4.39% | 0.52 CHF | 0.55 CHF | 100'000 | 10'000 | 99'906 | 10'000 | 53'128 CHF | 5'556 CHF | 99.97% | 99.97% |
| 02.06.2026 | 4.49% | 0.54 CHF | 0.56 CHF | 100'000 | 10'000 | 99'782 | 10'000 | 53'736 CHF | 5'634 CHF | 96.33% | 96.33% |
| 01.06.2026 | 4.37% | 0.49 CHF | 0.51 CHF | 110'000 | 10'000 | 100'765 | 10'000 | 54'206 CHF | 5'633 CHF | 99.82% | 99.82% |
| 29.05.2026 | 4.73% | 0.65 CHF | 0.67 CHF | 85'000 | 10'000 | 84'503 | 10'000 | 53'670 CHF | 6'667 CHF | 99.97% | 99.97% |
| 28.05.2026 | 9.23% | 0.62 CHF | 0.64 CHF | 85'000 | 10'000 | 91'917 | 9'223 | 53'594 CHF | 5'878 CHF | 99.94% | 99.94% |
| 27.05.2026 | 3.86% | 0.61 CHF | 0.63 CHF | 90'000 | 10'000 | 85'124 | 10'000 | 53'659 CHF | 6'558 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.00% | 0.63 CHF | 0.65 CHF | 85'000 | 10'000 | 87'319 | 10'000 | 53'883 CHF | 6'427 CHF | 99.98% | 99.98% |
| 22.05.2026 | 4.37% | 0.54 CHF | 0.56 CHF | 100'000 | 10'000 | 99'757 | 10'000 | 53'169 CHF | 5'569 CHF | 99.95% | 99.95% |
| 21.05.2026 | 4.50% | 0.55 CHF | 0.58 CHF | 95'000 | 10'000 | 98'427 | 10'000 | 52'433 CHF | 5'576 CHF | 99.98% | 99.98% |