| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 3.85% | 0.22 CHF | 0.23 CHF | 250'000 | 20'000 | 246'348 | 20'000 | 52'765 CHF | 4'459 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.72% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 230'821 | 20'000 | 51'795 CHF | 4'664 CHF | 100.00% | 100.00% |
| 02.06.2026 | 4.14% | 0.21 CHF | 0.22 CHF | 250'000 | 20'000 | 253'049 | 20'000 | 52'769 CHF | 4'353 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.75% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 236'381 | 20'000 | 51'802 CHF | 4'561 CHF | 99.93% | 99.93% |
| 29.05.2026 | 4.35% | 0.18 CHF | 0.19 CHF | 300'000 | 20'000 | 271'216 | 20'000 | 52'107 CHF | 4'025 CHF | 99.97% | 99.97% |
| 28.05.2026 | 4.84% | 0.19 CHF | 0.19 CHF | 275'000 | 20'000 | 291'547 | 20'000 | 52'795 CHF | 3'809 CHF | 99.77% | 99.77% |
| 27.05.2026 | 4.37% | 0.17 CHF | 0.18 CHF | 325'000 | 20'000 | 263'613 | 19'849 | 52'381 CHF | 4'144 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.99% | 0.22 CHF | 0.22 CHF | 250'000 | 20'000 | 258'896 | 20'000 | 52'907 CHF | 4'265 CHF | 99.95% | 99.95% |
| 22.05.2026 | 3.45% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 217'858 | 25'000 | 51'738 CHF | 6'203 CHF | 99.98% | 99.98% |
| 21.05.2026 | 5.52% | 0.16 CHF | 0.17 CHF | 325'000 | 25'000 | 343'095 | 25'000 | 52'839 CHF | 4'088 CHF | 100.00% | 100.00% |