| 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 | 1.42% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 59'556 | 25'000 | 52'272 CHF | 22'276 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.38% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 55'796 | 25'000 | 52'016 CHF | 23'645 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.63% | 0.84 CHF | 0.86 CHF | 65'000 | 25'000 | 66'631 | 25'000 | 53'220 CHF | 20'317 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.81% | 0.70 CHF | 0.72 CHF | 75'000 | 25'000 | 72'762 | 25'000 | 52'917 CHF | 18'539 CHF | 99.67% | 99.67% |
| 29.05.2026 | 1.71% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 71'484 | 25'000 | 52'979 CHF | 18'855 CHF | 99.94% | 99.94% |
| 28.05.2026 | 2.10% | 0.72 CHF | 0.74 CHF | 75'000 | 20'000 | 70'566 | 20'000 | 52'703 CHF | 15'273 CHF | 99.69% | 99.69% |
| 27.05.2026 | 1.62% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 66'353 | 20'000 | 53'127 CHF | 16'296 CHF | 99.88% | 99.88% |
| 26.05.2026 | 1.75% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 70'147 | 20'000 | 53'063 CHF | 15'397 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.72% | 0.75 CHF | 0.77 CHF | 70'000 | 20'000 | 71'989 | 20'000 | 52'943 CHF | 14'978 CHF | 90.46% | 90.46% |
| 21.05.2026 | 1.99% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 76'030 | 20'000 | 53'366 CHF | 14'333 CHF | 99.97% | 99.97% |