| 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 | 3.65% | 0.95 CHF | 0.98 CHF | 55'000 | 3'500 | 56'287 | 3'500 | 52'294 CHF | 3'377 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.14% | 0.90 CHF | 0.94 CHF | 60'000 | 3'250 | 60'586 | 3'250 | 52'322 CHF | 2'944 CHF | 99.98% | 99.98% |
| 01.06.2026 | 7.40% | 0.86 CHF | 0.90 CHF | 60'000 | 3'250 | 69'991 | 3'250 | 52'338 CHF | 2'625 CHF | 99.98% | 99.98% |
| 29.05.2026 | 5.22% | 0.67 CHF | 0.71 CHF | 80'000 | 3'250 | 78'700 | 3'250 | 53'417 CHF | 2'328 CHF | 99.86% | 99.86% |
| 28.05.2026 | 5.29% | 0.70 CHF | 0.74 CHF | 75'000 | 3'250 | 78'226 | 3'250 | 53'428 CHF | 2'342 CHF | 99.86% | 99.86% |
| 27.05.2026 | 8.31% | 0.61 CHF | 0.65 CHF | 90'000 | 3'250 | 118'469 | 3'250 | 53'037 CHF | 1'614 CHF | 100.00% | 100.00% |
| 26.05.2026 | 8.39% | 0.44 CHF | 0.48 CHF | 120'000 | 3'250 | 121'769 | 3'250 | 53'936 CHF | 1'569 CHF | 99.97% | 99.97% |
| 22.05.2026 | 7.52% | 0.52 CHF | 0.56 CHF | 100'000 | 3'250 | 104'940 | 3'250 | 52'480 CHF | 1'756 CHF | 99.98% | 99.98% |
| 21.05.2026 | 10.31% | 0.43 CHF | 0.47 CHF | 120'000 | 3'250 | 138'189 | 3'250 | 53'111 CHF | 1'434 CHF | 99.93% | 99.93% |
| 20.05.2026 | 8.43% | 0.45 CHF | 0.49 CHF | 120'000 | 3'250 | 111'224 | 3'250 | 52'440 CHF | 1'677 CHF | 99.65% | 99.65% |