| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 2.45% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 129'715 | 50'000 | 52'258 CHF | 20'645 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 125'210 | 49'017 | 51'980 CHF | 20'884 CHF | 99.53% | 99.53% |
| 29.05.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 121'897 | 48'959 | 52'175 CHF | 21'466 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.42% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 128'310 | 48'868 | 52'575 CHF | 20'510 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.45% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 129'492 | 50'000 | 52'256 CHF | 20'680 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 130'389 | 50'000 | 51'334 CHF | 20'187 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 132'316 | 49'489 | 51'860 CHF | 19'909 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 158'445 | 48'276 | 52'229 CHF | 16'403 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 162'270 | 49'599 | 51'703 CHF | 16'302 CHF | 99.96% | 99.96% |
| 19.05.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 166'409 | 50'000 | 51'712 CHF | 16'051 CHF | 100.00% | 100.00% |