| 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 | 4.20% | 0.80 CHF | 0.84 CHF | 65'000 | 3'500 | 64'699 | 3'500 | 52'935 CHF | 2'991 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.06% | 0.84 CHF | 0.87 CHF | 65'000 | 3'250 | 59'799 | 3'250 | 52'747 CHF | 3'007 CHF | 100.00% | 100.00% |
| 01.06.2026 | 5.50% | 0.91 CHF | 0.94 CHF | 60'000 | 3'250 | 52'628 | 3'249 | 52'097 CHF | 3'408 CHF | 99.82% | 99.82% |
| 29.05.2026 | 3.30% | 1.09 CHF | 1.12 CHF | 50'000 | 3'250 | 49'387 | 3'250 | 53'685 CHF | 3'653 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.29% | 1.07 CHF | 1.10 CHF | 50'000 | 3'250 | 49'555 | 3'250 | 53'831 CHF | 3'649 CHF | 99.90% | 99.90% |
| 27.05.2026 | 2.98% | 1.16 CHF | 1.20 CHF | 45'000 | 3'250 | 40'935 | 3'250 | 53'531 CHF | 4'391 CHF | 99.97% | 99.97% |
| 26.05.2026 | 2.90% | 1.32 CHF | 1.36 CHF | 40'000 | 3'250 | 40'000 | 3'250 | 53'260 CHF | 4'455 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.05% | 1.26 CHF | 1.30 CHF | 40'000 | 3'250 | 40'026 | 3'250 | 51'148 CHF | 4'282 CHF | 99.92% | 99.92% |
| 21.05.2026 | 3.04% | 1.33 CHF | 1.37 CHF | 40'000 | 3'250 | 36'995 | 3'250 | 50'644 CHF | 4'600 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.16% | 1.34 CHF | 1.38 CHF | 40'000 | 3'250 | 40'000 | 3'250 | 51'891 CHF | 4'352 CHF | 99.72% | 99.72% |