| 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 | 1.54% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 62'359 | 49'904 | 53'005 CHF | 43'147 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.74% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 62'712 | 50'000 | 53'101 CHF | 43'126 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'923 CHF | 63'673 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.74% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 70'229 | 49'512 | 53'122 CHF | 38'125 CHF | 99.52% | 99.52% |
| 29.05.2026 | 1.78% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 49'483 | 54'716 CHF | 39'372 CHF | 99.99% | 99.99% |
| 28.05.2026 | 1.75% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 49'443 | 56'490 CHF | 40'598 CHF | 99.68% | 99.68% |
| 27.05.2026 | 1.59% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 65'859 | 50'000 | 54'419 CHF | 42'020 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.82% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'278 CHF | 40'208 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.86% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 78'099 | 73'979 | 55'271 CHF | 53'398 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.11% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 71'919 | 52'558 CHF | 48'240 CHF | 99.96% | 99.96% |