| 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 | 4.93% | 0.44 CHF | 0.46 CHF | 104'600 | 25'000 | 104'189 | 25'000 | 44'576 CHF | 11'235 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.99% | 0.47 CHF | 0.49 CHF | 106'514 | 25'000 | 105'335 | 25'000 | 47'905 CHF | 11'946 CHF | 99.00% | 99.00% |
| 29.05.2026 | 5.00% | 0.40 CHF | 0.42 CHF | 102'469 | 25'000 | 104'122 | 24'844 | 45'252 CHF | 11'346 CHF | 100.00% | 100.00% |
| 28.05.2026 | 4.70% | 0.46 CHF | 0.49 CHF | 105'612 | 25'000 | 106'304 | 24'694 | 49'741 CHF | 12'106 CHF | 99.95% | 99.95% |
| 27.05.2026 | 4.41% | 0.47 CHF | 0.50 CHF | 106'475 | 25'000 | 106'402 | 25'000 | 50'913 CHF | 12'502 CHF | 99.93% | 99.93% |
| 26.05.2026 | 4.15% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 101'148 | 25'000 | 52'371 CHF | 13'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.87% | 0.57 CHF | 0.59 CHF | 90'000 | 25'000 | 90'180 | 24'950 | 51'635 CHF | 14'850 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.07% | 0.56 CHF | 0.58 CHF | 90'000 | 25'000 | 96'293 | 24'974 | 52'343 CHF | 14'156 CHF | 86.00% | 86.00% |
| 20.05.2026 | 4.26% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 100'131 | 24'972 | 51'864 CHF | 13'499 CHF | 100.00% | 100.00% |
| 19.05.2026 | 4.75% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 105'245 | 25'000 | 48'761 CHF | 12'148 CHF | 99.98% | 99.98% |