| 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 | 2.47% | 1.44 CHF | 1.47 CHF | 35'000 | 3'500 | 35'992 | 3'500 | 51'088 CHF | 5'098 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.65% | 1.41 CHF | 1.44 CHF | 35'000 | 3'250 | 38'392 | 3'250 | 52'077 CHF | 4'539 CHF | 99.98% | 99.98% |
| 01.06.2026 | 4.51% | 1.35 CHF | 1.39 CHF | 40'000 | 3'250 | 41'436 | 3'250 | 51'371 CHF | 4'220 CHF | 99.86% | 99.86% |
| 29.05.2026 | 3.07% | 1.16 CHF | 1.20 CHF | 45'000 | 3'250 | 45'222 | 3'250 | 52'853 CHF | 3'918 CHF | 99.98% | 99.98% |
| 28.05.2026 | 3.10% | 1.19 CHF | 1.23 CHF | 45'000 | 3'250 | 44'907 | 3'250 | 52'695 CHF | 3'934 CHF | 99.88% | 99.88% |
| 27.05.2026 | 4.09% | 1.10 CHF | 1.14 CHF | 50'000 | 3'250 | 56'170 | 3'250 | 52'959 CHF | 3'213 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.05% | 0.94 CHF | 0.97 CHF | 55'000 | 3'250 | 56'090 | 3'250 | 52'267 CHF | 3'156 CHF | 99.97% | 99.97% |
| 22.05.2026 | 3.88% | 1.01 CHF | 1.05 CHF | 50'000 | 3'250 | 52'776 | 3'250 | 52'370 CHF | 3'355 CHF | 99.98% | 99.98% |
| 21.05.2026 | 4.66% | 0.94 CHF | 0.98 CHF | 55'000 | 3'250 | 60'065 | 3'250 | 53'443 CHF | 3'048 CHF | 99.93% | 99.93% |
| 20.05.2026 | 4.25% | 0.92 CHF | 0.96 CHF | 60'000 | 3'250 | 54'757 | 3'250 | 52'769 CHF | 3'272 CHF | 99.88% | 99.88% |