| 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 | 4.35% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 168'762 CHF | 58'754 CHF | 99.06% | 99.06% |
| 02.06.2026 | 5.05% | 0.22 CHF | 0.23 CHF | 750'000 | 250'000 | 783'306 | 261'102 | 151'487 CHF | 53'107 CHF | 98.96% | 98.96% |
| 01.06.2026 | 6.12% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 927'937 | 327'937 | 147'136 CHF | 55'118 CHF | 98.82% | 98.82% |
| 29.05.2026 | 6.58% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 147'279 CHF | 62'912 CHF | 98.61% | 98.61% |
| 28.05.2026 | 5.98% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 985'473 | 385'473 | 160'022 CHF | 66'382 CHF | 99.25% | 99.25% |
| 27.05.2026 | 6.11% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 998'284 | 398'284 | 158'569 CHF | 67'234 CHF | 99.22% | 99.22% |
| 26.05.2026 | 6.53% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 148'251 CHF | 63'300 CHF | 99.17% | 99.17% |
| 22.05.2026 | 5.29% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 901'260 | 301'260 | 166'227 CHF | 58'556 CHF | 87.85% | 87.85% |
| 21.05.2026 | 4.88% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 899'930 | 299'977 | 179'806 CHF | 62'935 CHF | 99.09% | 99.09% |
| 20.05.2026 | 4.93% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 178'303 CHF | 62'434 CHF | 99.33% | 99.33% |