| 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 | 1.38% | 3.85 CHF | 3.91 CHF | 14'000 | 9'500 | 14'151 | 9'500 | 52'936 CHF | 36'081 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.28% | 4.19 CHF | 4.24 CHF | 13'000 | 9'500 | 12'789 | 9'500 | 53'448 CHF | 40'228 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.39% | 4.13 CHF | 4.18 CHF | 13'000 | 10'000 | 14'270 | 10'000 | 53'064 CHF | 37'876 CHF | 99.97% | 99.97% |
| 01.06.2026 | 1.50% | 3.23 CHF | 3.28 CHF | 17'000 | 10'000 | 16'289 | 10'000 | 54'084 CHF | 33'739 CHF | 99.67% | 99.67% |
| 29.05.2026 | 1.51% | 3.25 CHF | 3.30 CHF | 16'000 | 10'000 | 16'080 | 10'000 | 52'746 CHF | 33'305 CHF | 99.95% | 99.95% |
| 28.05.2026 | 1.44% | 3.41 CHF | 3.46 CHF | 16'000 | 10'000 | 15'349 | 10'000 | 53'304 CHF | 35'251 CHF | 99.70% | 99.70% |
| 27.05.2026 | 1.43% | 3.29 CHF | 3.34 CHF | 16'000 | 9'500 | 15'260 | 9'500 | 53'393 CHF | 33'763 CHF | 99.94% | 99.94% |
| 26.05.2026 | 1.42% | 3.63 CHF | 3.68 CHF | 15'000 | 10'000 | 15'592 | 10'000 | 53'575 CHF | 34'900 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.53% | 3.22 CHF | 3.27 CHF | 17'000 | 10'000 | 17'360 | 10'000 | 53'441 CHF | 31'279 CHF | 99.79% | 99.79% |
| 21.05.2026 | 1.58% | 2.73 CHF | 2.78 CHF | 20'000 | 9'500 | 18'997 | 9'500 | 53'199 CHF | 27'074 CHF | 99.83% | 99.83% |