| 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 | 2.15% | 0.76 CHF | 0.78 CHF | 70'000 | 50'000 | 76'523 | 49'904 | 54'233 CHF | 36'201 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.94% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 76'170 | 50'000 | 54'170 CHF | 36'299 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 76'521 | 75'000 | 55'488 CHF | 55'176 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.45% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 68'002 | 49'508 | 54'880 CHF | 40'570 CHF | 98.68% | 98.68% |
| 29.05.2026 | 1.55% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 49'483 | 54'804 CHF | 39'343 CHF | 99.99% | 99.99% |
| 28.05.2026 | 1.59% | 0.74 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'393 | 52'991 CHF | 37'987 CHF | 99.82% | 99.82% |
| 27.05.2026 | 1.47% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'106 | 50'000 | 51'786 CHF | 37'484 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.43% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'248 CHF | 39'305 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.54% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'538 | 73'979 | 63'976 CHF | 64'468 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.42% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 73'910 | 71'929 | 67'262 CHF | 66'360 CHF | 99.92% | 99.92% |