| 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 | 1.33% | 0.99 CHF | 1.00 CHF | 55'000 | 14'000 | 54'944 | 14'000 | 53'448 CHF | 13'802 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.30% | 0.96 CHF | 0.97 CHF | 55'000 | 14'000 | 51'149 | 14'000 | 51'614 CHF | 14'324 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.32% | 1.00 CHF | 1.01 CHF | 55'000 | 15'000 | 51'260 | 15'000 | 51'938 CHF | 15'407 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.27% | 1.10 CHF | 1.12 CHF | 45'000 | 14'000 | 49'967 | 14'000 | 52'043 CHF | 14'775 CHF | 99.63% | 99.63% |
| 29.05.2026 | 1.33% | 0.94 CHF | 0.96 CHF | 55'000 | 14'000 | 53'274 | 14'000 | 52'881 CHF | 14'094 CHF | 99.99% | 99.99% |
| 28.05.2026 | 1.22% | 1.05 CHF | 1.06 CHF | 50'000 | 14'000 | 49'422 | 14'000 | 52'926 CHF | 15'184 CHF | 99.92% | 99.92% |
| 27.05.2026 | 1.17% | 1.11 CHF | 1.12 CHF | 45'000 | 14'000 | 46'446 | 14'000 | 51'955 CHF | 15'856 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.01% | 1.26 CHF | 1.27 CHF | 40'000 | 14'000 | 40'000 | 14'000 | 51'483 CHF | 18'202 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.02% | 1.29 CHF | 1.30 CHF | 40'000 | 14'000 | 40'000 | 14'000 | 51'969 CHF | 18'375 CHF | 99.95% | 99.95% |
| 21.05.2026 | 1.00% | 1.34 CHF | 1.35 CHF | 40'000 | 14'000 | 39'135 | 14'000 | 52'935 CHF | 19'141 CHF | 100.00% | 100.00% |