| 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 | 1.17% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'904 | 56'962 CHF | 47'932 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.15% | 0.96 CHF | 0.98 CHF | 60'000 | 50'000 | 59'758 | 50'000 | 58'409 CHF | 49'441 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 56'600 | 50'000 | 55'737 CHF | 49'781 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.18% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 49'131 | 55'615 CHF | 46'060 CHF | 98.76% | 98.76% |
| 29.05.2026 | 1.26% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 60'000 | 48'959 | 57'385 CHF | 47'413 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.10% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 48'913 | 57'136 CHF | 47'088 CHF | 99.89% | 99.89% |
| 27.05.2026 | 1.17% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'954 CHF | 48'018 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'556 CHF | 45'964 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.18% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'489 | 57'294 CHF | 47'819 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.17% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 47'847 | 55'487 CHF | 44'736 CHF | 100.00% | 100.00% |