| 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 | 1.58% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 71'429 | 49'904 | 52'788 CHF | 37'516 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.61% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'870 | 50'000 | 52'254 CHF | 37'480 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.70% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'786 | 75'000 | 55'754 CHF | 55'423 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.88% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 82'571 | 49'588 | 53'182 CHF | 32'606 CHF | 99.16% | 99.16% |
| 29.05.2026 | 1.82% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 49'480 | 53'606 CHF | 33'762 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.85% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 80'000 | 49'451 | 55'649 CHF | 35'034 CHF | 99.73% | 99.73% |
| 27.05.2026 | 1.73% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 73'812 | 50'000 | 52'683 CHF | 36'356 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.61% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'300 CHF | 34'489 CHF | 99.97% | 99.97% |
| 22.05.2026 | 2.27% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 88'392 | 73'979 | 52'727 CHF | 45'209 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.43% | 0.55 CHF | 0.56 CHF | 97'483 | 75'000 | 95'584 | 71'925 | 52'189 CHF | 40'258 CHF | 99.95% | 99.95% |