| 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 | 1.58% | 3.39 CHF | 3.44 CHF | 16'000 | 9'500 | 16'485 | 9'500 | 53'595 CHF | 31'438 CHF | 99.86% | 99.86% |
| 03.06.2026 | 1.44% | 3.70 CHF | 3.75 CHF | 14'000 | 9'500 | 14'390 | 9'500 | 53'154 CHF | 35'614 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.59% | 3.64 CHF | 3.70 CHF | 15'000 | 10'000 | 16'557 | 10'000 | 53'449 CHF | 33'004 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.76% | 2.77 CHF | 2.82 CHF | 19'000 | 10'000 | 18'903 | 10'000 | 53'534 CHF | 28'873 CHF | 99.81% | 99.81% |
| 29.05.2026 | 1.76% | 2.79 CHF | 2.84 CHF | 19'000 | 10'000 | 19'090 | 10'000 | 53'333 CHF | 28'436 CHF | 99.96% | 99.96% |
| 28.05.2026 | 1.67% | 2.94 CHF | 2.99 CHF | 18'000 | 10'000 | 17'891 | 10'000 | 53'416 CHF | 30'383 CHF | 99.94% | 99.94% |
| 27.05.2026 | 1.65% | 2.81 CHF | 2.86 CHF | 19'000 | 9'500 | 17'742 | 9'500 | 53'318 CHF | 29'080 CHF | 99.89% | 99.89% |
| 26.05.2026 | 1.66% | 3.12 CHF | 3.17 CHF | 17'000 | 10'000 | 18'173 | 10'000 | 53'410 CHF | 29'953 CHF | 99.93% | 99.93% |
| 22.05.2026 | 1.82% | 2.73 CHF | 2.78 CHF | 20'000 | 10'000 | 19'953 | 10'000 | 51'647 CHF | 26'365 CHF | 99.91% | 99.91% |
| 21.05.2026 | 1.93% | 2.24 CHF | 2.29 CHF | 20'000 | 9'500 | 20'992 | 9'500 | 48'420 CHF | 22'425 CHF | 99.94% | 99.94% |