| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 15'000 | 15'000 | 14'916 | 14'916 | 16'328 CHF | 16'477 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.84% | 1.28 CHF | 1.29 CHF | 20'000 | 20'000 | 19'885 | 19'885 | 23'685 CHF | 23'884 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 20'000 | 20'000 | 19'873 | 19'873 | 21'886 CHF | 22'085 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 20'000 | 20'000 | 19'884 | 19'884 | 22'423 CHF | 22'622 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 25'000 | 25'000 | 24'843 | 24'843 | 24'356 CHF | 24'605 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.92% | 1.02 CHF | 1.03 CHF | 25'000 | 25'000 | 24'842 | 24'842 | 26'781 CHF | 27'029 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 20'000 | 20'000 | 19'885 | 19'885 | 19'192 CHF | 19'390 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 25'000 | 25'000 | 24'843 | 24'843 | 29'512 CHF | 29'761 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 20'000 | 20'000 | 19'884 | 19'884 | 23'416 CHF | 23'615 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 20'000 | 20'000 | 19'884 | 19'884 | 23'231 CHF | 23'430 CHF | 100.00% | 100.00% |