| 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 | 2.07% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 83'449 | 49'904 | 52'589 CHF | 32'168 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.04% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 83'752 | 50'000 | 52'662 CHF | 32'126 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.25% | 0.61 CHF | 0.63 CHF | 90'000 | 75'000 | 86'539 | 75'000 | 53'455 CHF | 47'455 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.44% | 0.50 CHF | 0.52 CHF | 94'867 | 50'000 | 92'858 | 49'512 | 49'777 CHF | 27'234 CHF | 99.51% | 99.51% |
| 29.05.2026 | 2.47% | 0.55 CHF | 0.56 CHF | 92'485 | 50'000 | 90'749 | 49'483 | 50'956 CHF | 28'486 CHF | 99.99% | 99.99% |
| 28.05.2026 | 2.51% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 90'000 | 49'400 | 52'832 CHF | 29'728 CHF | 99.83% | 99.83% |
| 27.05.2026 | 2.15% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 89'549 | 50'000 | 54'362 CHF | 31'020 CHF | 99.98% | 99.98% |
| 26.05.2026 | 2.50% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 90'236 | 50'000 | 51'405 CHF | 29'208 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.39% | 0.53 CHF | 0.55 CHF | 93'628 | 75'000 | 95'340 | 73'979 | 46'761 CHF | 37'186 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.18% | 0.44 CHF | 0.46 CHF | 97'520 | 75'000 | 97'533 | 71'911 | 42'800 CHF | 32'571 CHF | 99.89% | 99.89% |