| 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 | 1.77% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 102'157 | 20'000 | 52'842 CHF | 10'550 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.79% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 101'402 | 20'000 | 52'348 CHF | 10'518 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.86% | 0.50 CHF | 0.51 CHF | 110'000 | 20'000 | 105'210 | 15'348 | 53'140 CHF | 7'872 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.17% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 124'693 | 20'000 | 52'643 CHF | 8'676 CHF | 99.50% | 99.50% |
| 29.05.2026 | 2.07% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 117'920 | 20'000 | 53'014 CHF | 9'188 CHF | 99.86% | 99.86% |
| 28.05.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 110'000 | 20'000 | 52'370 CHF | 9'714 CHF | 99.55% | 99.55% |
| 27.05.2026 | 1.92% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 104'943 | 20'000 | 51'868 CHF | 10'089 CHF | 99.86% | 99.86% |
| 26.05.2026 | 2.16% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 115'156 | 20'000 | 52'698 CHF | 9'361 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.48% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 142'413 | 20'000 | 53'410 CHF | 7'717 CHF | 99.92% | 99.92% |
| 21.05.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 164'236 | 20'000 | 53'503 CHF | 6'719 CHF | 99.98% | 99.98% |