| 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 | 3.93% | 0.31 CHF | 0.32 CHF | 163'761 | 75'000 | 160'736 | 74'903 | 51'436 CHF | 24'935 CHF | 100.00% | 100.00% |
| 03.06.2026 | 4.39% | 0.33 CHF | 0.34 CHF | 160'000 | 75'000 | 157'177 | 75'000 | 52'138 CHF | 26'009 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.63% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 138'414 | 75'000 | 52'284 CHF | 29'390 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.63% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 140'000 | 74'774 | 52'141 CHF | 29'169 CHF | 95.91% | 95.91% |
| 29.05.2026 | 3.21% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 130'000 | 73'698 | 52'496 CHF | 30'719 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.56% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 130'642 | 73'530 | 51'724 CHF | 30'148 CHF | 100.00% | 100.00% |
| 27.05.2026 | 4.13% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 136'145 | 75'000 | 52'054 CHF | 29'918 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.70% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 148'785 | 75'000 | 51'531 CHF | 26'975 CHF | 87.16% | 87.16% |
| 22.05.2026 | 5.24% | 0.23 CHF | 0.25 CHF | 172'365 | 75'000 | 171'157 | 74'489 | 41'344 CHF | 18'959 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.58% | 0.29 CHF | 0.30 CHF | 165'856 | 75'000 | 165'872 | 74'509 | 47'755 CHF | 22'457 CHF | 96.02% | 96.02% |