| 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 | 1.70% | 0.46 CHF | 0.46 CHF | 120'000 | 11'000 | 112'323 | 11'000 | 52'481 CHF | 5'232 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.61% | 0.48 CHF | 0.49 CHF | 110'000 | 11'000 | 107'232 | 11'000 | 53'166 CHF | 5'545 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.58% | 0.49 CHF | 0.49 CHF | 110'000 | 11'000 | 103'070 | 11'000 | 51'801 CHF | 5'621 CHF | 99.97% | 99.97% |
| 01.06.2026 | 1.78% | 0.45 CHF | 0.46 CHF | 120'000 | 11'000 | 118'140 | 11'000 | 52'581 CHF | 4'987 CHF | 99.74% | 99.74% |
| 29.05.2026 | 1.67% | 0.47 CHF | 0.47 CHF | 110'000 | 11'000 | 110'000 | 11'000 | 52'214 CHF | 5'309 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.69% | 0.48 CHF | 0.48 CHF | 110'000 | 10'000 | 110'485 | 10'000 | 51'866 CHF | 4'775 CHF | 99.79% | 99.79% |
| 27.05.2026 | 1.70% | 0.47 CHF | 0.47 CHF | 110'000 | 10'000 | 111'482 | 10'000 | 51'928 CHF | 4'740 CHF | 99.88% | 99.88% |
| 26.05.2026 | 1.86% | 0.44 CHF | 0.45 CHF | 120'000 | 10'000 | 123'423 | 10'000 | 52'653 CHF | 4'349 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.68% | 0.48 CHF | 0.49 CHF | 110'000 | 10'000 | 111'504 | 10'000 | 52'625 CHF | 4'803 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.80% | 0.44 CHF | 0.45 CHF | 120'000 | 9'500 | 120'614 | 9'500 | 53'216 CHF | 4'272 CHF | 99.97% | 99.97% |