| 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 | 3.31% | 0.30 CHF | 0.31 CHF | 5'000'000 | 5'000'000 | 4'999'630 | 4'999'630 | 1'484'050 CHF | 1'534'050 CHF | 99.94% | 99.94% |
| 03.06.2026 | 3.22% | 0.31 CHF | 0.32 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'528'940 CHF | 1'578'940 CHF | 99.94% | 99.94% |
| 02.06.2026 | 3.46% | 0.29 CHF | 0.30 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'419'370 CHF | 1'469'370 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.35% | 0.30 CHF | 0.31 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'468'150 CHF | 1'518'150 CHF | 99.91% | 99.91% |
| 29.05.2026 | 3.44% | 0.27 CHF | 0.28 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'429'610 CHF | 1'479'610 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.03% | 0.30 CHF | 0.31 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'623'830 CHF | 1'673'830 CHF | 99.84% | 99.84% |
| 27.05.2026 | 3.20% | 0.32 CHF | 0.33 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'537'690 CHF | 1'587'690 CHF | 99.91% | 99.91% |
| 26.05.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'451'390 CHF | 1'501'390 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'456'140 CHF | 1'506'140 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 878'941 CHF | 908'941 CHF | 99.54% | 99.54% |