| 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 | 2.95% | 0.46 CHF | 0.48 CHF | 110'000 | 20'000 | 110'406 | 20'000 | 51'342 CHF | 9'580 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.93% | 0.43 CHF | 0.44 CHF | 120'000 | 19'000 | 115'517 | 19'000 | 52'640 CHF | 8'925 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.97% | 0.52 CHF | 0.54 CHF | 100'000 | 17'000 | 93'945 | 17'000 | 52'762 CHF | 9'881 CHF | 99.98% | 99.98% |
| 01.06.2026 | 2.97% | 0.57 CHF | 0.59 CHF | 95'000 | 19'000 | 98'106 | 19'000 | 52'731 CHF | 10'528 CHF | 99.87% | 99.87% |
| 29.05.2026 | 3.00% | 0.52 CHF | 0.54 CHF | 100'000 | 19'000 | 100'563 | 19'000 | 52'116 CHF | 10'149 CHF | 99.95% | 99.95% |
| 28.05.2026 | 3.12% | 0.51 CHF | 0.53 CHF | 100'000 | 20'000 | 109'151 | 20'000 | 52'945 CHF | 10'012 CHF | 99.95% | 99.95% |
| 27.05.2026 | 3.13% | 0.47 CHF | 0.49 CHF | 110'000 | 18'000 | 102'636 | 18'000 | 52'670 CHF | 9'551 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.15% | 0.53 CHF | 0.55 CHF | 100'000 | 20'000 | 99'427 | 20'000 | 52'409 CHF | 10'884 CHF | 99.97% | 99.97% |
| 22.05.2026 | 3.15% | 0.52 CHF | 0.53 CHF | 100'000 | 19'000 | 107'799 | 18'947 | 52'640 CHF | 9'558 CHF | 99.87% | 99.87% |
| 21.05.2026 | 3.13% | 0.53 CHF | 0.55 CHF | 100'000 | 19'000 | 99'674 | 19'000 | 53'495 CHF | 10'523 CHF | 99.98% | 99.98% |