| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.45% | 3.05 CHF | 3.09 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 9'061 CHF | 9'194 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.36% | 3.13 CHF | 3.17 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 9'226 CHF | 9'352 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.44% | 2.87 CHF | 2.91 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 8'559 CHF | 8'684 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.41% | 3.00 CHF | 3.04 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 9'309 CHF | 9'441 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.43% | 3.09 CHF | 3.14 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 9'181 CHF | 9'312 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.34% | 3.09 CHF | 3.13 CHF | 3'000 | 3'000 | 3'861 | 3'861 | 12'054 CHF | 12'216 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.37% | 3.01 CHF | 3.05 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 12'339 CHF | 12'508 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.39% | 2.99 CHF | 3.03 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 11'901 CHF | 12'068 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.35% | 3.08 CHF | 3.12 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 12'288 CHF | 12'454 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.39% | 3.02 CHF | 3.07 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 11'884 CHF | 12'050 CHF | 100.00% | 100.00% |