| 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 | 1.14% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'903 | 52'582 CHF | 44'234 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'030 | 50'000 | 51'394 CHF | 43'308 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 61'663 | 50'000 | 52'883 CHF | 43'440 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.19% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'063 | 49'122 | 52'005 CHF | 43'049 CHF | 98.93% | 98.93% |
| 29.05.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 48'959 | 55'760 CHF | 46'018 CHF | 99.87% | 99.87% |
| 28.05.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 48'899 | 54'541 CHF | 44'935 CHF | 99.90% | 99.90% |
| 27.05.2026 | 1.22% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 53'790 | 50'000 | 53'442 CHF | 50'333 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'904 CHF | 47'920 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'496 | 54'134 CHF | 45'163 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.20% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 48'214 | 53'353 CHF | 43'394 CHF | 99.99% | 99.99% |