| 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 | 3.11% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'344 CHF | 57'094 CHF | 99.38% | 99.38% |
| 03.06.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'303 CHF | 58'053 CHF | 99.37% | 99.37% |
| 02.06.2026 | 3.19% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'929 CHF | 55'679 CHF | 98.92% | 98.92% |
| 01.06.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 181'813 | 182'063 | 51'865 CHF | 53'756 CHF | 99.06% | 99.06% |
| 29.05.2026 | 3.48% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 191'225 | 191'211 | 53'912 CHF | 55'821 CHF | 98.23% | 98.23% |
| 28.05.2026 | 3.88% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 204'546 | 204'556 | 51'746 CHF | 53'794 CHF | 99.38% | 99.38% |
| 27.05.2026 | 4.07% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 219'437 | 219'431 | 52'853 CHF | 55'046 CHF | 98.84% | 98.84% |
| 26.05.2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 201'943 | 201'928 | 50'613 CHF | 52'628 CHF | 98.99% | 98.99% |
| 22.05.2026 | 3.51% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 194'734 | 194'774 | 54'446 CHF | 56'404 CHF | 99.38% | 99.38% |
| 21.05.2026 | 4.12% | 0.24 CHF | 0.25 CHF | 200'000 | 225'000 | 224'844 | 224'858 | 53'461 CHF | 55'713 CHF | 99.38% | 99.38% |