| 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 | 2.30% | 0.94 CHF | 0.96 CHF | 55'000 | 6'500 | 57'469 | 6'500 | 52'801 CHF | 6'120 CHF | 99.86% | 99.86% |
| 02.06.2026 | 2.70% | 0.90 CHF | 0.92 CHF | 60'000 | 7'000 | 66'657 | 7'000 | 53'273 CHF | 5'785 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.09% | 0.65 CHF | 0.67 CHF | 85'000 | 7'000 | 79'031 | 7'000 | 53'360 CHF | 4'886 CHF | 99.72% | 99.72% |
| 29.05.2026 | 2.87% | 0.70 CHF | 0.72 CHF | 75'000 | 6'500 | 71'611 | 6'500 | 52'456 CHF | 4'905 CHF | 99.97% | 99.97% |
| 28.05.2026 | 3.55% | 0.64 CHF | 0.66 CHF | 85'000 | 7'000 | 92'372 | 7'000 | 53'584 CHF | 4'227 CHF | 99.68% | 99.68% |
| 27.05.2026 | 3.58% | 0.51 CHF | 0.53 CHF | 100'000 | 6'500 | 91'035 | 6'468 | 53'411 CHF | 3'953 CHF | 96.47% | 96.47% |
| 26.05.2026 | 3.58% | 0.63 CHF | 0.65 CHF | 85'000 | 6'500 | 88'416 | 6'500 | 53'413 CHF | 4'074 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.94% | 0.57 CHF | 0.59 CHF | 95'000 | 6'500 | 97'889 | 6'500 | 53'472 CHF | 3'696 CHF | 99.97% | 99.97% |
| 21.05.2026 | 4.67% | 0.49 CHF | 0.52 CHF | 110'000 | 6'500 | 103'595 | 6'500 | 52'299 CHF | 3'442 CHF | 99.94% | 99.94% |
| 20.05.2026 | 5.08% | 0.51 CHF | 0.54 CHF | 100'000 | 6'500 | 116'897 | 6'500 | 52'954 CHF | 3'110 CHF | 99.41% | 99.41% |