| 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 | 4.88% | 0.11 CHF | 0.11 CHF | 500'000 | 12'000 | 441'489 | 12'000 | 52'888 CHF | 1'525 CHF | 99.90% | 99.90% |
| 03.06.2026 | 3.98% | 0.14 CHF | 0.14 CHF | 400'000 | 11'000 | 357'038 | 11'000 | 53'020 CHF | 1'704 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.81% | 0.14 CHF | 0.14 CHF | 400'000 | 11'000 | 345'862 | 11'000 | 53'418 CHF | 1'776 CHF | 99.98% | 99.98% |
| 01.06.2026 | 5.98% | 0.11 CHF | 0.11 CHF | 500'000 | 11'000 | 494'737 | 11'000 | 48'410 CHF | 1'146 CHF | 99.84% | 99.84% |
| 29.05.2026 | 4.62% | 0.12 CHF | 0.12 CHF | 450'000 | 11'000 | 421'041 | 11'000 | 53'500 CHF | 1'466 CHF | 100.00% | 100.00% |
| 28.05.2026 | 4.72% | 0.13 CHF | 0.14 CHF | 400'000 | 10'000 | 431'764 | 10'000 | 53'589 CHF | 1'305 CHF | 99.95% | 99.95% |
| 27.05.2026 | 41.85% | 0.13 CHF | 0.16 CHF | 425'000 | 10'000 | 429'147 | 8'527 | 52'696 CHF | 1'602 CHF | 100.00% | 100.00% |
| 26.05.2026 | 90.71% | 0.10 CHF | 0.18 CHF | 500'000 | 10'000 | 500'000 | 10'000 | 34'384 CHF | 1'803 CHF | 100.00% | 100.00% |
| 22.05.2026 | 7.14% | 0.14 CHF | 0.16 CHF | 375'000 | 10'000 | 414'724 | 10'000 | 53'368 CHF | 1'394 CHF | 99.99% | 99.99% |
| 21.05.2026 | 12.60% | 0.10 CHF | 0.11 CHF | 550'000 | 9'000 | 490'869 | 9'000 | 48'345 CHF | 999 CHF | 100.00% | 100.00% |