| 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 | 2.15% | 0.58 CHF | 0.59 CHF | 95'000 | 25'000 | 92'328 | 25'000 | 53'466 CHF | 14'831 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.02% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 84'534 | 25'000 | 53'616 CHF | 16'202 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.58% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 105'530 | 19'021 | 52'804 CHF | 9'876 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.99% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 123'906 | 22'433 | 53'172 CHF | 9'886 CHF | 99.57% | 99.57% |
| 29.05.2026 | 2.79% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 118'083 | 25'000 | 52'451 CHF | 11'432 CHF | 99.91% | 99.91% |
| 28.05.2026 | 3.43% | 0.42 CHF | 0.44 CHF | 120'000 | 20'000 | 117'936 | 20'000 | 52'894 CHF | 9'313 CHF | 99.65% | 99.65% |
| 27.05.2026 | 2.59% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 105'089 | 20'000 | 52'846 CHF | 10'350 CHF | 99.97% | 99.97% |
| 26.05.2026 | 2.87% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 116'322 | 20'000 | 53'262 CHF | 9'430 CHF | 99.97% | 99.97% |
| 22.05.2026 | 2.95% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 121'021 | 20'000 | 52'986 CHF | 9'041 CHF | 90.52% | 90.52% |
| 21.05.2026 | 3.41% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 131'197 | 20'000 | 53'110 CHF | 8'400 CHF | 99.93% | 99.93% |