| 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 | 1.29% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 54'058 | 25'000 | 52'862 CHF | 24'786 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.23% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 50'593 | 25'000 | 52'248 CHF | 26'152 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.44% | 0.94 CHF | 0.96 CHF | 55'000 | 25'000 | 58'420 | 25'000 | 52'502 CHF | 22'818 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.60% | 0.80 CHF | 0.82 CHF | 65'000 | 25'000 | 64'072 | 25'000 | 53'014 CHF | 21'036 CHF | 99.81% | 99.81% |
| 29.05.2026 | 1.48% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 63'728 | 25'000 | 53'679 CHF | 21'382 CHF | 99.97% | 99.97% |
| 28.05.2026 | 1.86% | 0.82 CHF | 0.84 CHF | 65'000 | 20'000 | 62'379 | 20'000 | 52'834 CHF | 17'274 CHF | 99.68% | 99.68% |
| 27.05.2026 | 1.47% | 0.87 CHF | 0.89 CHF | 60'000 | 20'000 | 58'073 | 20'000 | 52'313 CHF | 18'304 CHF | 99.80% | 99.80% |
| 26.05.2026 | 1.57% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'560 | 20'000 | 51'814 CHF | 17'386 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.56% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 62'901 | 20'000 | 52'565 CHF | 16'990 CHF | 90.55% | 90.55% |
| 21.05.2026 | 1.74% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 66'185 | 20'000 | 53'095 CHF | 16'337 CHF | 99.95% | 99.95% |