| 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 | 5.21% | 0.19 CHF | 0.20 CHF | 257'250 | 50'000 | 257'676 | 50'000 | 48'214 CHF | 9'855 CHF | 100.00% | 100.00% |
| 01.06.2026 | 5.62% | 0.19 CHF | 0.20 CHF | 244'337 | 50'000 | 241'236 | 49'228 | 42'075 CHF | 9'061 CHF | 99.24% | 99.24% |
| 29.05.2026 | 6.00% | 0.18 CHF | 0.19 CHF | 240'505 | 50'000 | 239'210 | 48'959 | 38'920 CHF | 8'445 CHF | 100.00% | 100.00% |
| 28.05.2026 | 5.37% | 0.17 CHF | 0.18 CHF | 241'558 | 50'000 | 243'841 | 48'926 | 44'307 CHF | 9'382 CHF | 99.71% | 99.71% |
| 27.05.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 244'777 | 50'000 | 244'294 | 50'000 | 46'500 CHF | 10'016 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.94% | 0.20 CHF | 0.21 CHF | 245'085 | 50'000 | 244'665 | 50'000 | 48'359 CHF | 10'383 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 246'455 | 50'000 | 243'125 | 49'489 | 48'809 CHF | 10'427 CHF | 100.00% | 100.00% |
| 21.05.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 195'807 | 48'276 | 51'705 CHF | 13'231 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.58% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 187'084 | 49'598 | 51'274 CHF | 14'112 CHF | 100.00% | 100.00% |
| 19.05.2026 | 3.47% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 179'915 | 50'000 | 51'016 CHF | 14'692 CHF | 100.00% | 100.00% |