| 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 | 2.40% | 0.43 CHF | 0.44 CHF | 83'190 | 20'000 | 83'058 | 19'956 | 34'362 CHF | 8'455 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 84'605 | 20'000 | 83'955 | 20'000 | 38'901 CHF | 9'466 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.44% | 0.47 CHF | 0.48 CHF | 83'604 | 20'000 | 82'570 | 20'000 | 33'823 CHF | 8'384 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 84'064 | 20'000 | 83'403 | 19'656 | 38'579 CHF | 9'280 CHF | 99.42% | 99.42% |
| 29.05.2026 | 2.15% | 0.39 CHF | 0.40 CHF | 81'763 | 20'000 | 83'313 | 19'349 | 39'092 CHF | 9'264 CHF | 83.70% | 83.70% |
| 28.05.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 80'000 | 20'000 | 80'022 | 19'551 | 52'791 CHF | 13'099 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 86'503 | 20'000 | 82'696 | 20'000 | 51'780 CHF | 12'728 CHF | 63.43% | 63.43% |
| 26.05.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 55'028 CHF | 13'957 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 80'000 | 19'692 | 52'653 CHF | 13'153 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 79'006 | 19'156 | 54'216 CHF | 13'326 CHF | 99.95% | 99.95% |