| 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 | 2.19% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'171 | 49'904 | 47'243 CHF | 26'720 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.18% | 0.51 CHF | 0.52 CHF | 89'999 | 50'000 | 90'460 | 50'000 | 47'583 CHF | 26'877 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.12% | 0.54 CHF | 0.55 CHF | 90'680 | 75'000 | 90'234 | 75'000 | 48'355 CHF | 41'043 CHF | 97.93% | 97.93% |
| 01.06.2026 | 1.87% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 85'143 | 49'606 | 52'550 CHF | 31'246 CHF | 98.35% | 98.35% |
| 29.05.2026 | 2.56% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 90'000 | 49'483 | 53'356 CHF | 30'097 CHF | 99.99% | 99.99% |
| 28.05.2026 | 2.58% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 90'059 | 49'357 | 51'212 CHF | 28'802 CHF | 94.28% | 94.28% |
| 27.05.2026 | 2.38% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 90'319 | 50'000 | 49'637 CHF | 28'141 CHF | 99.98% | 99.98% |
| 26.05.2026 | 2.44% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'896 | 50'000 | 52'660 CHF | 30'016 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.03% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'339 | 73'979 | 53'733 CHF | 50'487 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.59% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'335 | 71'919 | 55'087 CHF | 52'723 CHF | 99.96% | 99.96% |