| 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 | 3.16% | 0.48 CHF | 0.50 CHF | 92'245 | 50'000 | 90'441 | 49'904 | 38'918 CHF | 22'151 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.53% | 0.41 CHF | 0.43 CHF | 89'999 | 50'000 | 90'534 | 50'000 | 38'984 CHF | 22'299 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.89% | 0.45 CHF | 0.46 CHF | 90'692 | 75'000 | 90'475 | 75'000 | 40'128 CHF | 34'225 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.72% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 92'304 | 49'512 | 48'394 CHF | 26'656 CHF | 99.49% | 99.49% |
| 29.05.2026 | 2.68% | 0.51 CHF | 0.53 CHF | 92'485 | 50'000 | 92'132 | 49'483 | 46'025 CHF | 25'384 CHF | 99.99% | 99.99% |
| 28.05.2026 | 2.84% | 0.46 CHF | 0.47 CHF | 90'968 | 50'000 | 91'816 | 49'461 | 43'516 CHF | 24'113 CHF | 99.63% | 99.63% |
| 27.05.2026 | 2.96% | 0.47 CHF | 0.49 CHF | 91'619 | 50'000 | 90'880 | 50'000 | 41'377 CHF | 23'444 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.82% | 0.48 CHF | 0.49 CHF | 91'521 | 50'000 | 92'055 | 50'000 | 45'227 CHF | 25'265 CHF | 99.97% | 99.97% |
| 22.05.2026 | 2.02% | 0.53 CHF | 0.55 CHF | 93'628 | 75'000 | 90'680 | 73'979 | 52'295 CHF | 43'532 CHF | 99.94% | 99.94% |
| 21.05.2026 | 2.09% | 0.62 CHF | 0.64 CHF | 90'000 | 75'000 | 83'497 | 71'914 | 52'302 CHF | 46'002 CHF | 100.00% | 100.00% |