| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 4.09% | 0.33 CHF | 0.35 CHF | 160'000 | 75'000 | 151'879 | 74'903 | 51'737 CHF | 26'589 CHF | 100.00% | 100.00% |
| 03.06.2026 | 4.11% | 0.35 CHF | 0.37 CHF | 150'000 | 75'000 | 145'981 | 75'000 | 51'662 CHF | 27'673 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.28% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 130'353 | 75'000 | 52'005 CHF | 31'238 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.01% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 131'544 | 74'780 | 51'924 CHF | 30'741 CHF | 98.35% | 98.35% |
| 29.05.2026 | 3.19% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 120'897 | 73'698 | 51'298 CHF | 32'282 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.12% | 0.42 CHF | 0.44 CHF | 120'000 | 75'000 | 122'606 | 74'789 | 51'236 CHF | 32'260 CHF | 99.94% | 99.94% |
| 27.05.2026 | 3.85% | 0.43 CHF | 0.45 CHF | 120'000 | 75'000 | 127'772 | 75'000 | 51'678 CHF | 31'566 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.32% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 140'570 | 75'000 | 51'738 CHF | 28'542 CHF | 87.16% | 87.16% |
| 22.05.2026 | 5.85% | 0.25 CHF | 0.27 CHF | 172'523 | 75'000 | 171'132 | 74'489 | 44'824 CHF | 20'686 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.87% | 0.31 CHF | 0.32 CHF | 166'084 | 75'000 | 164'732 | 72'703 | 50'762 CHF | 23'508 CHF | 100.00% | 100.00% |