| 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 | 5.50% | 0.21 CHF | 0.23 CHF | 163'461 | 75'000 | 162'421 | 74'903 | 36'129 CHF | 17'600 CHF | 100.00% | 100.00% |
| 03.06.2026 | 6.22% | 0.23 CHF | 0.25 CHF | 161'326 | 75'000 | 161'018 | 75'000 | 37'861 CHF | 18'771 CHF | 100.00% | 100.00% |
| 02.06.2026 | 6.31% | 0.27 CHF | 0.29 CHF | 156'657 | 75'000 | 155'541 | 75'000 | 43'391 CHF | 22'290 CHF | 100.00% | 100.00% |
| 01.06.2026 | 6.03% | 0.27 CHF | 0.29 CHF | 156'806 | 75'000 | 155'756 | 74'780 | 42'810 CHF | 21'836 CHF | 98.40% | 98.40% |
| 29.05.2026 | 4.96% | 0.29 CHF | 0.30 CHF | 153'824 | 75'000 | 152'450 | 73'698 | 46'520 CHF | 23'624 CHF | 100.00% | 100.00% |
| 28.05.2026 | 4.85% | 0.30 CHF | 0.32 CHF | 153'053 | 75'000 | 154'384 | 74'768 | 45'970 CHF | 23'367 CHF | 90.92% | 90.92% |
| 27.05.2026 | 5.45% | 0.31 CHF | 0.33 CHF | 152'556 | 75'000 | 154'964 | 75'000 | 44'149 CHF | 22'567 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.65% | 0.25 CHF | 0.26 CHF | 158'719 | 75'000 | 158'814 | 75'000 | 39'586 CHF | 19'584 CHF | 87.16% | 87.16% |
| 22.05.2026 | 9.51% | 0.13 CHF | 0.15 CHF | 172'523 | 75'000 | 171'074 | 74'489 | 24'528 CHF | 11'747 CHF | 100.00% | 100.00% |
| 21.05.2026 | 6.80% | 0.19 CHF | 0.20 CHF | 166'084 | 75'000 | 165'905 | 72'703 | 31'568 CHF | 14'786 CHF | 100.00% | 100.00% |