| 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 | 1.88% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 90'600 | 49'903 | 53'265 CHF | 29'909 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.20% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 100'121 | 50'000 | 50'832 CHF | 25'951 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 96'697 | 50'000 | 52'871 CHF | 28'066 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.96% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 92'970 | 48'957 | 52'635 CHF | 28'300 CHF | 81.65% | 81.65% |
| 29.05.2026 | 2.09% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 91'620 | 49'216 | 52'411 CHF | 28'771 CHF | 99.32% | 99.32% |
| 28.05.2026 | 2.04% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 91'131 | 48'999 | 51'384 CHF | 28'198 CHF | 99.70% | 99.70% |
| 27.05.2026 | 1.96% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 91'433 | 50'000 | 51'639 CHF | 28'812 CHF | 99.33% | 99.33% |
| 26.05.2026 | 2.19% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 99'313 | 50'000 | 52'130 CHF | 26'838 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.12% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 98'719 | 49'491 | 53'896 CHF | 27'607 CHF | 99.99% | 99.99% |
| 21.05.2026 | 2.34% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 99'538 | 48'281 | 53'198 CHF | 26'425 CHF | 100.00% | 100.00% |