| 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 | 4.20% | 0.23 CHF | 0.24 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 175'178 CHF | 36'536 CHF | 99.30% | 99.30% |
| 02.06.2026 | 3.91% | 0.23 CHF | 0.24 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 188'219 CHF | 39'144 CHF | 99.36% | 99.36% |
| 01.06.2026 | 4.23% | 0.23 CHF | 0.24 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 173'654 CHF | 36'231 CHF | 99.35% | 99.35% |
| 29.05.2026 | 4.45% | 0.23 CHF | 0.24 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 164'781 CHF | 34'456 CHF | 98.95% | 98.95% |
| 28.05.2026 | 4.26% | 0.21 CHF | 0.22 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 172'262 CHF | 35'952 CHF | 99.27% | 99.27% |
| 27.05.2026 | 4.01% | 0.24 CHF | 0.25 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 183'480 CHF | 38'196 CHF | 99.38% | 99.38% |
| 26.05.2026 | 4.00% | 0.23 CHF | 0.24 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 184'098 CHF | 38'320 CHF | 99.36% | 99.36% |
| 22.05.2026 | 4.52% | 0.21 CHF | 0.22 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 162'621 CHF | 34'024 CHF | 99.26% | 99.26% |
| 21.05.2026 | 3.62% | 0.26 CHF | 0.27 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 203'685 CHF | 42'237 CHF | 99.36% | 99.36% |
| 20.05.2026 | 3.99% | 0.27 CHF | 0.28 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 184'697 CHF | 38'439 CHF | 99.32% | 99.32% |