| 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 | 5.66% | 0.58 CHF | 0.61 CHF | 90'000 | 3'500 | 90'500 | 3'500 | 53'688 CHF | 2'205 CHF | 100.00% | 100.00% |
| 02.06.2026 | 5.43% | 0.63 CHF | 0.66 CHF | 85'000 | 3'250 | 81'339 | 3'250 | 52'859 CHF | 2'259 CHF | 100.00% | 100.00% |
| 01.06.2026 | 7.13% | 0.67 CHF | 0.71 CHF | 80'000 | 3'250 | 70'148 | 3'250 | 53'110 CHF | 2'653 CHF | 99.86% | 99.86% |
| 29.05.2026 | 4.22% | 0.86 CHF | 0.89 CHF | 60'000 | 3'250 | 60'768 | 3'250 | 51'928 CHF | 2'900 CHF | 99.94% | 99.94% |
| 28.05.2026 | 4.27% | 0.85 CHF | 0.88 CHF | 60'000 | 3'250 | 61'481 | 3'250 | 52'420 CHF | 2'894 CHF | 99.91% | 99.91% |
| 27.05.2026 | 3.52% | 0.93 CHF | 0.97 CHF | 55'000 | 3'250 | 48'219 | 3'250 | 51'829 CHF | 3'642 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.46% | 1.10 CHF | 1.14 CHF | 50'000 | 3'250 | 48'359 | 3'250 | 53'093 CHF | 3'697 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.63% | 1.03 CHF | 1.07 CHF | 50'000 | 3'250 | 49'981 | 3'250 | 52'278 CHF | 3'525 CHF | 99.74% | 99.74% |
| 21.05.2026 | 3.65% | 1.10 CHF | 1.14 CHF | 50'000 | 3'250 | 46'004 | 3'250 | 52'314 CHF | 3'848 CHF | 99.95% | 99.95% |
| 20.05.2026 | 3.79% | 1.12 CHF | 1.17 CHF | 45'000 | 3'250 | 49'403 | 3'250 | 53'007 CHF | 3'624 CHF | 99.82% | 99.82% |