| 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 | 2.09% | 0.49 CHF | 0.50 CHF | 92'233 | 50'000 | 90'433 | 49'904 | 48'801 CHF | 27'511 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.13% | 0.56 CHF | 0.57 CHF | 89'943 | 50'000 | 90'535 | 50'000 | 48'695 CHF | 27'474 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.28% | 0.52 CHF | 0.53 CHF | 90'867 | 75'000 | 90'477 | 75'000 | 47'618 CHF | 40'393 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.66% | 0.41 CHF | 0.42 CHF | 94'867 | 50'000 | 93'275 | 49'512 | 41'479 CHF | 22'637 CHF | 99.52% | 99.52% |
| 29.05.2026 | 2.54% | 0.46 CHF | 0.47 CHF | 92'485 | 50'000 | 92'122 | 49'480 | 43'301 CHF | 23'855 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.56% | 0.51 CHF | 0.52 CHF | 91'067 | 50'000 | 91'822 | 49'427 | 45'518 CHF | 25'128 CHF | 99.76% | 99.76% |
| 27.05.2026 | 2.39% | 0.50 CHF | 0.51 CHF | 91'530 | 50'000 | 90'860 | 50'000 | 46'757 CHF | 26'357 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.23% | 0.49 CHF | 0.51 CHF | 91'591 | 50'000 | 92'076 | 50'000 | 44'077 CHF | 24'476 CHF | 99.99% | 99.99% |
| 22.05.2026 | 3.41% | 0.44 CHF | 0.45 CHF | 93'628 | 75'000 | 95'327 | 73'979 | 37'850 CHF | 30'413 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.81% | 0.35 CHF | 0.36 CHF | 97'483 | 75'000 | 97'500 | 71'924 | 33'770 CHF | 25'872 CHF | 99.92% | 99.92% |