| 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 | 4.62% | 0.29 CHF | 0.31 CHF | 163'461 | 75'000 | 162'412 | 74'903 | 48'846 CHF | 23'593 CHF | 100.00% | 100.00% |
| 03.06.2026 | 4.62% | 0.31 CHF | 0.33 CHF | 161'326 | 75'000 | 160'870 | 75'000 | 50'523 CHF | 24'673 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.75% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 142'397 | 75'000 | 51'097 CHF | 28'238 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.44% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 144'041 | 74'776 | 51'107 CHF | 27'756 CHF | 96.76% | 96.76% |
| 29.05.2026 | 4.01% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 134'536 | 73'698 | 51'759 CHF | 29'520 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.83% | 0.38 CHF | 0.40 CHF | 140'000 | 75'000 | 139'276 | 74'768 | 52'607 CHF | 29'347 CHF | 90.92% | 90.92% |
| 27.05.2026 | 4.27% | 0.39 CHF | 0.41 CHF | 130'000 | 75'000 | 142'041 | 75'000 | 51'788 CHF | 28'566 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.54% | 0.33 CHF | 0.34 CHF | 158'719 | 75'000 | 156'133 | 75'000 | 51'380 CHF | 25'584 CHF | 87.16% | 87.16% |
| 22.05.2026 | 6.22% | 0.21 CHF | 0.23 CHF | 172'523 | 75'000 | 171'075 | 74'489 | 38'204 CHF | 17'706 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.84% | 0.27 CHF | 0.28 CHF | 166'084 | 75'000 | 165'906 | 72'703 | 44'839 CHF | 20'602 CHF | 100.00% | 100.00% |