| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 3.22% | 0.69 CHF | 0.72 CHF | 80'000 | 25'000 | 79'849 | 25'000 | 56'212 CHF | 18'175 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.15% | 0.70 CHF | 0.72 CHF | 80'000 | 25'000 | 76'318 | 25'000 | 54'110 CHF | 18'305 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.47% | 0.67 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'498 CHF | 17'633 CHF | 98.97% | 98.97% |
| 29.05.2026 | 3.20% | 0.74 CHF | 0.76 CHF | 70'000 | 25'000 | 77'657 | 24'844 | 54'624 CHF | 18'058 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.22% | 0.68 CHF | 0.70 CHF | 80'000 | 25'000 | 80'000 | 24'979 | 53'646 CHF | 17'298 CHF | 99.96% | 99.96% |
| 27.05.2026 | 3.15% | 0.67 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 52'861 CHF | 17'048 CHF | 99.94% | 99.94% |
| 26.05.2026 | 3.28% | 0.64 CHF | 0.66 CHF | 80'000 | 25'000 | 86'956 | 25'000 | 53'949 CHF | 16'048 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.91% | 0.58 CHF | 0.60 CHF | 90'000 | 25'000 | 90'119 | 24'951 | 51'182 CHF | 14'736 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.58% | 0.58 CHF | 0.61 CHF | 90'000 | 25'000 | 89'966 | 24'974 | 53'698 CHF | 15'450 CHF | 86.00% | 86.00% |
| 20.05.2026 | 3.64% | 0.64 CHF | 0.67 CHF | 80'000 | 25'000 | 86'579 | 24'980 | 54'005 CHF | 16'170 CHF | 99.69% | 99.69% |