| 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 | 5.17% | 0.22 CHF | 0.24 CHF | 94'714 | 50'000 | 95'149 | 49'904 | 19'835 CHF | 10'955 CHF | 100.00% | 100.00% |
| 03.06.2026 | 5.34% | 0.20 CHF | 0.21 CHF | 95'656 | 50'000 | 95'821 | 50'000 | 17'497 CHF | 9'631 CHF | 100.00% | 100.00% |
| 02.06.2026 | 5.54% | 0.19 CHF | 0.20 CHF | 95'116 | 50'000 | 95'500 | 50'000 | 16'863 CHF | 9'330 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.79% | 0.23 CHF | 0.24 CHF | 94'558 | 50'000 | 94'046 | 49'204 | 22'092 CHF | 12'135 CHF | 98.69% | 98.69% |
| 29.05.2026 | 4.94% | 0.22 CHF | 0.23 CHF | 94'140 | 50'000 | 94'499 | 48'959 | 19'464 CHF | 10'593 CHF | 100.00% | 100.00% |
| 28.05.2026 | 5.33% | 0.21 CHF | 0.22 CHF | 94'717 | 50'000 | 94'971 | 48'870 | 20'108 CHF | 10'905 CHF | 100.00% | 100.00% |
| 27.05.2026 | 4.49% | 0.22 CHF | 0.23 CHF | 94'539 | 50'000 | 94'552 | 50'000 | 20'621 CHF | 11'405 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.81% | 0.24 CHF | 0.25 CHF | 94'144 | 50'000 | 93'576 | 50'000 | 24'129 CHF | 13'394 CHF | 100.00% | 100.00% |
| 22.05.2026 | 5.37% | 0.21 CHF | 0.22 CHF | 94'944 | 50'000 | 94'749 | 49'489 | 20'326 CHF | 11'200 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.74% | 0.25 CHF | 0.26 CHF | 94'229 | 50'000 | 94'274 | 47'847 | 23'274 CHF | 12'392 CHF | 100.00% | 100.00% |