| 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 | 1.95% | 0.42 CHF | 0.43 CHF | 130'000 | 11'000 | 130'422 | 11'000 | 52'973 CHF | 4'561 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.09% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 140'819 | 11'000 | 53'446 CHF | 4'265 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.12% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 142'647 | 11'000 | 53'295 CHF | 4'203 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.83% | 0.43 CHF | 0.43 CHF | 120'000 | 11'000 | 122'471 | 9'718 | 52'967 CHF | 4'279 CHF | 99.78% | 99.78% |
| 29.05.2026 | 1.96% | 0.41 CHF | 0.42 CHF | 130'000 | 11'000 | 130'000 | 11'000 | 52'586 CHF | 4'538 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.93% | 0.41 CHF | 0.41 CHF | 130'000 | 10'000 | 129'911 | 10'000 | 53'325 CHF | 4'186 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.91% | 0.42 CHF | 0.42 CHF | 130'000 | 10'000 | 128'544 | 10'000 | 53'436 CHF | 4'238 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.74% | 0.44 CHF | 0.45 CHF | 120'000 | 10'000 | 116'020 | 10'000 | 52'912 CHF | 4'644 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.92% | 0.40 CHF | 0.41 CHF | 130'000 | 10'000 | 128'374 | 10'000 | 52'977 CHF | 4'210 CHF | 99.93% | 99.93% |
| 21.05.2026 | 1.79% | 0.45 CHF | 0.46 CHF | 120'000 | 9'500 | 118'859 | 9'500 | 52'749 CHF | 4'296 CHF | 99.95% | 99.95% |