| 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 | 1.96% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 128'486 | 20'000 | 53'347 CHF | 8'471 CHF | 99.84% | 99.84% |
| 03.06.2026 | 1.98% | 0.44 CHF | 0.44 CHF | 120'000 | 20'000 | 123'998 | 20'000 | 52'763 CHF | 8'685 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.12% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 129'506 | 20'000 | 53'111 CHF | 8'379 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.95% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 124'667 | 18'293 | 52'408 CHF | 7'849 CHF | 99.91% | 99.91% |
| 29.05.2026 | 2.18% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 135'053 | 20'000 | 53'123 CHF | 8'046 CHF | 99.95% | 99.95% |
| 28.05.2026 | 2.24% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 138'695 | 20'000 | 53'026 CHF | 7'823 CHF | 99.80% | 99.80% |
| 27.05.2026 | 2.26% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 131'584 | 20'000 | 52'672 CHF | 8'203 CHF | 99.91% | 99.91% |
| 26.05.2026 | 2.05% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 131'407 | 20'000 | 53'254 CHF | 8'278 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.89% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 120'095 | 25'000 | 52'750 CHF | 11'224 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.30% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 150'209 | 25'000 | 53'571 CHF | 9'127 CHF | 99.95% | 99.95% |