| 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 | 1.48% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 72'591 | 49'903 | 52'232 CHF | 36'481 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.67% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'050 | 50'000 | 51'249 CHF | 32'552 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.65% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 77'851 | 50'000 | 52'839 CHF | 34'672 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.70% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 78'489 | 48'983 | 54'786 CHF | 34'797 CHF | 81.43% | 81.43% |
| 29.05.2026 | 1.69% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 76'608 | 49'216 | 53'951 CHF | 35'293 CHF | 99.38% | 99.38% |
| 28.05.2026 | 1.64% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'963 | 48'943 | 55'644 CHF | 34'611 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.64% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'676 | 50'000 | 55'469 CHF | 35'388 CHF | 99.38% | 99.38% |
| 26.05.2026 | 1.70% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'532 CHF | 33'394 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.65% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 49'490 | 54'250 CHF | 34'118 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.80% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 48'294 | 53'404 CHF | 32'829 CHF | 99.93% | 99.93% |