| 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 | 1.98% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 128'191 | 20'000 | 53'203 CHF | 8'472 CHF | 99.98% | 99.98% |
| 03.06.2026 | 2.00% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 130'125 | 20'000 | 52'750 CHF | 8'273 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.01% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 126'356 | 16'014 | 53'329 CHF | 6'903 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.08% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 128'180 | 20'000 | 52'623 CHF | 8'388 CHF | 99.83% | 99.83% |
| 29.05.2026 | 1.91% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 120'910 | 20'000 | 52'795 CHF | 8'903 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.90% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 118'990 | 20'000 | 53'389 CHF | 9'148 CHF | 99.89% | 99.89% |
| 27.05.2026 | 2.14% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 127'837 | 19'850 | 53'250 CHF | 8'465 CHF | 99.98% | 99.98% |
| 26.05.2026 | 2.05% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 128'133 | 20'000 | 53'016 CHF | 8'452 CHF | 99.98% | 99.98% |
| 22.05.2026 | 2.20% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 140'649 | 25'000 | 53'279 CHF | 9'716 CHF | 99.89% | 99.89% |
| 21.05.2026 | 1.82% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 110'736 | 25'000 | 51'688 CHF | 11'885 CHF | 99.95% | 99.95% |