| 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 | 8.18% | 0.11 CHF | 0.12 CHF | 475'000 | 45'000 | 444'221 | 45'000 | 53'440 CHF | 5'889 CHF | 99.98% | 99.98% |
| 03.06.2026 | 8.88% | 0.11 CHF | 0.12 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 54'745 CHF | 5'385 CHF | 100.00% | 100.00% |
| 02.06.2026 | 9.52% | 0.12 CHF | 0.13 CHF | 475'000 | 50'000 | 489'479 | 34'053 | 53'783 CHF | 4'191 CHF | 100.00% | 100.00% |
| 01.06.2026 | 7.45% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 395'048 | 43'182 | 52'530 CHF | 6'213 CHF | 99.98% | 99.98% |
| 29.05.2026 | 6.99% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 375'000 | 50'000 | 51'750 CHF | 7'400 CHF | 100.00% | 100.00% |
| 28.05.2026 | 8.74% | 0.13 CHF | 0.14 CHF | 400'000 | 45'000 | 420'761 | 45'000 | 53'574 CHF | 6'256 CHF | 100.00% | 100.00% |
| 27.05.2026 | 7.29% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 397'951 | 45'000 | 53'063 CHF | 6'516 CHF | 100.00% | 100.00% |
| 26.05.2026 | 6.62% | 0.14 CHF | 0.15 CHF | 400'000 | 50'000 | 363'897 | 50'000 | 53'078 CHF | 7'831 CHF | 100.00% | 100.00% |
| 22.05.2026 | 5.92% | 0.17 CHF | 0.18 CHF | 300'000 | 100'000 | 321'656 | 100'000 | 52'748 CHF | 17'477 CHF | 100.00% | 100.00% |
| 21.05.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 300'000 | 95'000 | 313'758 | 95'000 | 53'452 CHF | 17'158 CHF | 99.95% | 99.95% |