| 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 | 5.38% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 279'616 | 49'903 | 50'784 CHF | 9'595 CHF | 99.94% | 99.94% |
| 03.06.2026 | 5.33% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 277'065 | 50'000 | 50'561 CHF | 9'632 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.35% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 223'869 | 50'000 | 50'362 CHF | 11'834 CHF | 94.79% | 94.79% |
| 01.06.2026 | 4.61% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 227'867 | 49'148 | 50'387 CHF | 11'379 CHF | 96.63% | 96.63% |
| 29.05.2026 | 7.37% | 0.24 CHF | 0.25 CHF | 210'000 | 50'000 | 48'984 | 27'831 | 11'928 CHF | 7'330 CHF | 79.67% | 79.67% |
| 28.05.2026 | 4.77% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 235'365 | 49'220 | 50'110 CHF | 11'023 CHF | 90.95% | 90.95% |
| 27.05.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 232'188 | 50'000 | 50'546 CHF | 11'391 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.60% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 238'083 | 50'000 | 50'603 CHF | 11'132 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.56% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 230'665 | 49'757 | 50'569 CHF | 11'423 CHF | 99.84% | 99.84% |
| 21.05.2026 | 4.76% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 231'868 | 48'745 | 50'523 CHF | 11'151 CHF | 99.93% | 99.93% |