| 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 | 0.30% | 9.72 CHF | 9.75 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 28'662 CHF | 28'748 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.25% | 10.63 CHF | 10.66 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 40'178 CHF | 40'278 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.27% | 9.74 CHF | 9.77 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 28'560 CHF | 28'639 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.26% | 10.01 CHF | 10.04 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 38'627 CHF | 38'728 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.27% | 9.04 CHF | 9.06 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 35'143 CHF | 35'238 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.24% | 9.10 CHF | 9.13 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 37'499 CHF | 37'590 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.29% | 8.96 CHF | 8.99 CHF | 3'000 | 3'000 | 3'828 | 3'828 | 33'616 CHF | 33'714 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.23% | 10.19 CHF | 10.21 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 39'728 CHF | 39'819 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.24% | 10.03 CHF | 10.06 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 39'411 CHF | 39'507 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.24% | 9.76 CHF | 9.78 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 39'235 CHF | 39'331 CHF | 100.00% | 100.00% |