| 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 | 8.17% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 436'896 | 436'896 | 51'297 CHF | 55'665 CHF | 100.00% | 100.00% |
| 02.06.2026 | 8.19% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 441'364 | 441'364 | 51'676 CHF | 56'090 CHF | 99.78% | 99.78% |
| 01.06.2026 | 7.69% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 414'174 | 414'176 | 51'809 CHF | 55'951 CHF | 99.05% | 99.05% |
| 29.05.2026 | 8.02% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 426'107 | 426'105 | 51'028 CHF | 55'289 CHF | 95.76% | 95.76% |
| 28.05.2026 | 8.25% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 442'880 | 442'864 | 51'451 CHF | 55'878 CHF | 99.80% | 99.80% |
| 27.05.2026 | 7.56% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 406'327 | 406'327 | 51'747 CHF | 55'810 CHF | 99.35% | 99.35% |
| 26.05.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 51'000 CHF | 55'250 CHF | 99.68% | 99.68% |
| 22.05.2026 | 8.75% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 476'762 | 476'759 | 52'091 CHF | 56'859 CHF | 99.80% | 99.80% |
| 21.05.2026 | 9.11% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 487'613 | 487'613 | 51'113 CHF | 55'989 CHF | 100.00% | 100.00% |
| 20.05.2026 | 9.43% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 497'070 | 497'071 | 50'264 CHF | 55'235 CHF | 100.00% | 100.00% |