| 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 | 5.68% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 4'999'720 | 4'999'720 | 428'595 CHF | 453'595 CHF | 99.73% | 99.73% |
| 03.06.2026 | 5.93% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 409'223 CHF | 434'223 CHF | 99.98% | 99.98% |
| 02.06.2026 | 4.97% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 491'107 CHF | 516'107 CHF | 100.00% | 100.00% |
| 01.06.2026 | 5.20% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 470'035 CHF | 495'035 CHF | 99.94% | 99.94% |
| 29.05.2026 | 4.67% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 523'637 CHF | 548'637 CHF | 99.95% | 99.95% |
| 28.05.2026 | 6.12% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 398'111 CHF | 423'111 CHF | 99.70% | 99.70% |
| 27.05.2026 | 5.18% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 473'840 CHF | 498'840 CHF | 99.95% | 99.95% |
| 26.05.2026 | 4.29% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 570'030 CHF | 595'030 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.28% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 571'508 CHF | 596'508 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.30% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 341'316 CHF | 356'316 CHF | 99.65% | 99.65% |