| 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 | 4.24% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 218'819 | 50'000 | 50'483 CHF | 12'043 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.50% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 228'158 | 49'097 | 49'776 CHF | 11'238 CHF | 96.74% | 96.74% |
| 29.05.2026 | 4.74% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 236'088 | 48'959 | 48'720 CHF | 10'597 CHF | 99.98% | 99.98% |
| 28.05.2026 | 4.34% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 224'397 | 48'868 | 50'532 CHF | 11'503 CHF | 100.00% | 100.00% |
| 27.05.2026 | 4.21% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 216'966 | 50'000 | 50'506 CHF | 12'152 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.03% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 206'586 | 50'000 | 50'234 CHF | 12'671 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 206'750 | 49'489 | 50'471 CHF | 12'580 CHF | 99.94% | 99.94% |
| 21.05.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 169'246 | 48'276 | 52'334 CHF | 15'410 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 162'390 | 49'603 | 51'762 CHF | 16'330 CHF | 100.00% | 100.00% |
| 19.05.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 160'364 | 50'000 | 52'141 CHF | 16'760 CHF | 100.00% | 100.00% |