| 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 | 2.42% | 0.38 CHF | 0.39 CHF | 85'904 | 20'000 | 85'336 | 19'956 | 34'958 CHF | 8'376 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.14% | 0.36 CHF | 0.37 CHF | 86'374 | 20'000 | 85'928 | 20'000 | 32'565 CHF | 7'823 CHF | 99.99% | 99.99% |
| 02.06.2026 | 2.76% | 0.38 CHF | 0.39 CHF | 85'509 | 20'000 | 84'844 | 20'000 | 35'294 CHF | 8'554 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.81% | 0.40 CHF | 0.41 CHF | 85'316 | 20'000 | 84'175 | 19'652 | 37'725 CHF | 9'079 CHF | 99.36% | 99.36% |
| 29.05.2026 | 2.31% | 0.57 CHF | 0.59 CHF | 81'623 | 20'000 | 82'517 | 19'350 | 43'754 CHF | 10'494 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.70% | 0.45 CHF | 0.46 CHF | 84'080 | 20'000 | 84'582 | 19'542 | 37'731 CHF | 8'945 CHF | 99.91% | 99.91% |
| 27.05.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 84'818 | 20'000 | 85'075 | 20'000 | 34'320 CHF | 8'269 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.41% | 0.34 CHF | 0.35 CHF | 86'356 | 20'000 | 85'974 | 20'000 | 30'172 CHF | 7'262 CHF | 100.00% | 100.00% |
| 22.05.2026 | 5.02% | 0.31 CHF | 0.32 CHF | 86'990 | 20'000 | 51'515 | 15'263 | 16'344 CHF | 5'010 CHF | 100.00% | 100.00% |
| 21.05.2026 | 5.81% | 0.35 CHF | 0.37 CHF | 10'000 | 10'000 | 9'579 | 9'579 | 3'360 CHF | 3'555 CHF | 99.56% | 99.56% |