| 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 | 5.24% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 285'073 | 285'070 | 52'957 CHF | 55'807 CHF | 99.38% | 99.38% |
| 03.06.2026 | 5.24% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 284'294 | 284'293 | 52'835 CHF | 55'678 CHF | 99.38% | 99.38% |
| 02.06.2026 | 6.06% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 324'100 | 324'176 | 51'860 CHF | 55'114 CHF | 98.91% | 98.91% |
| 01.06.2026 | 6.35% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 343'750 | 343'750 | 52'375 CHF | 55'813 CHF | 99.05% | 99.05% |
| 29.05.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 375'331 | 375'305 | 52'493 CHF | 56'243 CHF | 95.35% | 95.35% |
| 28.05.2026 | 6.67% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 362'217 | 362'188 | 52'494 CHF | 56'112 CHF | 99.38% | 99.38% |
| 27.05.2026 | 6.90% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 374'913 | 374'910 | 52'497 CHF | 56'246 CHF | 98.84% | 98.84% |
| 26.05.2026 | 6.63% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 360'146 | 360'104 | 52'489 CHF | 56'084 CHF | 98.99% | 98.99% |
| 22.05.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'922 | 300'938 | 51'115 CHF | 54'127 CHF | 99.38% | 99.38% |
| 21.05.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'089 | 300'072 | 51'117 CHF | 54'114 CHF | 99.38% | 99.38% |