| 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 | 5.17% | 0.22 CHF | 0.24 CHF | 225'000 | 12'000 | 228'245 | 12'000 | 52'343 CHF | 2'905 CHF | 99.97% | 99.97% |
| 02.06.2026 | 5.39% | 0.24 CHF | 0.25 CHF | 225'000 | 13'000 | 235'353 | 13'000 | 52'818 CHF | 3'111 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.52% | 0.22 CHF | 0.23 CHF | 250'000 | 12'000 | 196'888 | 10'722 | 53'118 CHF | 3'065 CHF | 99.91% | 99.91% |
| 29.05.2026 | 4.38% | 0.29 CHF | 0.31 CHF | 180'000 | 12'000 | 192'602 | 12'000 | 53'679 CHF | 3'499 CHF | 99.86% | 99.86% |
| 28.05.2026 | 5.04% | 0.27 CHF | 0.28 CHF | 200'000 | 12'000 | 199'842 | 11'988 | 51'266 CHF | 3'235 CHF | 99.50% | 99.50% |
| 27.05.2026 | 4.47% | 0.27 CHF | 0.28 CHF | 200'000 | 12'000 | 188'419 | 11'926 | 53'473 CHF | 3'545 CHF | 99.97% | 99.97% |
| 26.05.2026 | 4.92% | 0.27 CHF | 0.28 CHF | 200'000 | 13'000 | 202'088 | 13'000 | 51'316 CHF | 3'470 CHF | 99.98% | 99.98% |
| 22.05.2026 | 6.43% | 0.20 CHF | 0.21 CHF | 250'000 | 13'000 | 284'586 | 13'000 | 52'361 CHF | 2'555 CHF | 100.00% | 100.00% |
| 21.05.2026 | 6.32% | 0.17 CHF | 0.18 CHF | 300'000 | 13'000 | 311'363 | 13'000 | 53'701 CHF | 2'401 CHF | 99.90% | 99.90% |
| 20.05.2026 | 7.50% | 0.18 CHF | 0.19 CHF | 300'000 | 13'000 | 346'904 | 16'714 | 53'148 CHF | 2'751 CHF | 99.39% | 99.39% |