| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 5.98% | 0.13 CHF | 0.14 CHF | 400'000 | 55'000 | 409'113 | 55'000 | 53'115 CHF | 7'587 CHF | 100.00% | 100.00% |
| 02.06.2026 | 5.67% | 0.14 CHF | 0.15 CHF | 400'000 | 55'000 | 391'926 | 39'735 | 53'728 CHF | 5'774 CHF | 100.00% | 100.00% |
| 01.06.2026 | 5.15% | 0.15 CHF | 0.16 CHF | 350'000 | 55'000 | 351'147 | 48'465 | 53'115 CHF | 7'735 CHF | 99.91% | 99.91% |
| 29.05.2026 | 5.90% | 0.13 CHF | 0.14 CHF | 425'000 | 55'000 | 410'502 | 55'000 | 53'972 CHF | 7'675 CHF | 100.00% | 100.00% |
| 28.05.2026 | 6.08% | 0.13 CHF | 0.14 CHF | 425'000 | 55'000 | 420'482 | 55'000 | 53'641 CHF | 7'459 CHF | 100.00% | 100.00% |
| 27.05.2026 | 6.08% | 0.12 CHF | 0.13 CHF | 425'000 | 55'000 | 420'253 | 55'000 | 53'613 CHF | 7'462 CHF | 99.97% | 99.97% |
| 26.05.2026 | 6.01% | 0.13 CHF | 0.13 CHF | 425'000 | 55'000 | 415'124 | 54'927 | 53'556 CHF | 7'530 CHF | 100.00% | 100.00% |
| 22.05.2026 | 5.47% | 0.14 CHF | 0.15 CHF | 375'000 | 65'000 | 375'455 | 68'998 | 53'396 CHF | 10'363 CHF | 100.00% | 100.00% |
| 21.05.2026 | 8.26% | 0.11 CHF | 0.12 CHF | 475'000 | 80'000 | 461'991 | 80'000 | 54'059 CHF | 10'177 CHF | 100.00% | 100.00% |
| 20.05.2026 | 6.28% | 0.14 CHF | 0.15 CHF | 375'000 | 75'000 | 337'975 | 75'000 | 52'071 CHF | 12'338 CHF | 100.00% | 100.00% |