| 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 | 4.12% | 0.20 CHF | 0.20 CHF | 275'000 | 55'000 | 276'255 | 55'000 | 52'487 CHF | 10'893 CHF | 99.98% | 99.98% |
| 02.06.2026 | 3.94% | 0.20 CHF | 0.21 CHF | 250'000 | 55'000 | 264'043 | 55'000 | 52'484 CHF | 11'382 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.67% | 0.21 CHF | 0.22 CHF | 250'000 | 55'000 | 250'000 | 55'000 | 53'520 CHF | 12'214 CHF | 99.94% | 99.94% |
| 29.05.2026 | 4.09% | 0.19 CHF | 0.20 CHF | 275'000 | 55'000 | 275'000 | 55'000 | 52'693 CHF | 10'979 CHF | 100.00% | 100.00% |
| 28.05.2026 | 4.23% | 0.19 CHF | 0.20 CHF | 275'000 | 55'000 | 287'711 | 55'000 | 53'224 CHF | 10'622 CHF | 99.95% | 99.95% |
| 27.05.2026 | 4.24% | 0.18 CHF | 0.19 CHF | 300'000 | 55'000 | 286'482 | 55'000 | 52'958 CHF | 10'615 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.24% | 0.18 CHF | 0.19 CHF | 300'000 | 55'000 | 286'718 | 55'000 | 52'901 CHF | 10'595 CHF | 99.98% | 99.98% |
| 22.05.2026 | 3.93% | 0.20 CHF | 0.21 CHF | 250'000 | 55'000 | 260'642 | 60'434 | 52'011 CHF | 12'528 CHF | 100.00% | 100.00% |
| 21.05.2026 | 5.72% | 0.16 CHF | 0.17 CHF | 325'000 | 75'000 | 313'048 | 65'097 | 53'535 CHF | 11'797 CHF | 100.00% | 100.00% |
| 20.05.2026 | 4.60% | 0.20 CHF | 0.21 CHF | 275'000 | 65'000 | 253'480 | 65'000 | 53'877 CHF | 14'486 CHF | 100.00% | 100.00% |