| 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 | 2.92% | 1.19 CHF | 1.23 CHF | 45'000 | 3'500 | 45'168 | 3'500 | 52'994 CHF | 4'229 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.24% | 1.14 CHF | 1.18 CHF | 45'000 | 3'250 | 47'566 | 3'250 | 52'705 CHF | 3'735 CHF | 99.98% | 99.98% |
| 01.06.2026 | 5.57% | 1.10 CHF | 1.14 CHF | 45'000 | 3'250 | 52'880 | 3'250 | 52'486 CHF | 3'418 CHF | 99.98% | 99.98% |
| 29.05.2026 | 3.83% | 0.92 CHF | 0.95 CHF | 60'000 | 3'250 | 57'532 | 3'250 | 53'023 CHF | 3'115 CHF | 99.92% | 99.92% |
| 28.05.2026 | 3.95% | 0.94 CHF | 0.98 CHF | 55'000 | 3'250 | 57'467 | 3'250 | 53'227 CHF | 3'133 CHF | 99.70% | 99.70% |
| 27.05.2026 | 5.44% | 0.85 CHF | 0.89 CHF | 60'000 | 3'250 | 75'810 | 3'250 | 52'691 CHF | 2'409 CHF | 100.00% | 100.00% |
| 26.05.2026 | 5.62% | 0.69 CHF | 0.73 CHF | 75'000 | 3'250 | 77'446 | 3'250 | 53'047 CHF | 2'357 CHF | 100.00% | 100.00% |
| 22.05.2026 | 5.10% | 0.76 CHF | 0.80 CHF | 70'000 | 3'250 | 71'194 | 3'250 | 53'094 CHF | 2'552 CHF | 100.00% | 100.00% |
| 21.05.2026 | 6.36% | 0.67 CHF | 0.72 CHF | 80'000 | 3'250 | 82'841 | 3'250 | 52'986 CHF | 2'243 CHF | 99.98% | 99.98% |
| 20.05.2026 | 5.66% | 0.67 CHF | 0.71 CHF | 80'000 | 3'250 | 73'823 | 3'250 | 53'049 CHF | 2'476 CHF | 99.89% | 99.89% |