| 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 | 1.74% | 0.64 CHF | 0.66 CHF | 80'000 | 50'000 | 80'776 | 49'903 | 52'074 CHF | 32'750 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.47% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'950 | 50'000 | 51'513 CHF | 36'851 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.66% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 77'083 | 50'000 | 52'560 CHF | 34'782 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.76% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 48'940 | 53'644 CHF | 33'382 CHF | 81.52% | 81.52% |
| 29.05.2026 | 1.74% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 49'216 | 53'133 CHF | 33'254 CHF | 99.35% | 99.35% |
| 28.05.2026 | 1.79% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 48'963 | 54'107 CHF | 33'709 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.60% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'996 CHF | 34'293 CHF | 99.33% | 99.33% |
| 26.05.2026 | 1.50% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 73'097 | 50'000 | 52'235 CHF | 36'308 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.60% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'973 | 49'491 | 55'844 CHF | 35'111 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.76% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 76'233 | 48'281 | 53'898 CHF | 34'749 CHF | 100.00% | 100.00% |