| 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 | 2.33% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 85'425 | 49'904 | 53'325 CHF | 31'943 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.04% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 85'026 | 50'000 | 53'289 CHF | 32'022 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.13% | 0.64 CHF | 0.66 CHF | 80'000 | 75'000 | 82'876 | 75'000 | 52'760 CHF | 48'848 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.84% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 73'449 | 49'512 | 52'771 CHF | 36'293 CHF | 99.52% | 99.52% |
| 29.05.2026 | 1.74% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 78'367 | 49'483 | 54'627 CHF | 35'124 CHF | 99.99% | 99.99% |
| 28.05.2026 | 1.92% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 49'451 | 53'709 CHF | 33'843 CHF | 99.73% | 99.73% |
| 27.05.2026 | 1.90% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'019 | 50'000 | 52'235 CHF | 33'264 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.56% | 0.67 CHF | 0.69 CHF | 80'000 | 50'000 | 79'630 | 50'000 | 54'964 CHF | 35'063 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.61% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 74'846 | 73'979 | 57'987 CHF | 58'229 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.57% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'634 | 71'915 | 61'490 CHF | 60'149 CHF | 99.92% | 99.92% |