| 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 | 5.56% | 0.35 CHF | 0.37 CHF | 150'000 | 6'500 | 144'575 | 6'500 | 53'040 CHF | 2'534 CHF | 99.85% | 99.85% |
| 02.06.2026 | 4.41% | 0.38 CHF | 0.41 CHF | 140'000 | 7'000 | 111'586 | 7'000 | 53'293 CHF | 3'542 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.34% | 0.64 CHF | 0.66 CHF | 85'000 | 7'000 | 87'612 | 7'000 | 53'357 CHF | 4'420 CHF | 99.81% | 99.81% |
| 29.05.2026 | 3.68% | 0.58 CHF | 0.61 CHF | 90'000 | 6'500 | 95'719 | 6'500 | 53'242 CHF | 3'756 CHF | 99.90% | 99.90% |
| 28.05.2026 | 2.95% | 0.64 CHF | 0.66 CHF | 85'000 | 7'000 | 75'497 | 7'000 | 53'022 CHF | 5'082 CHF | 99.71% | 99.71% |
| 27.05.2026 | 3.08% | 0.78 CHF | 0.80 CHF | 70'000 | 6'500 | 76'659 | 6'468 | 53'396 CHF | 4'663 CHF | 96.38% | 96.38% |
| 26.05.2026 | 3.17% | 0.66 CHF | 0.68 CHF | 80'000 | 6'500 | 77'854 | 6'500 | 53'237 CHF | 4'593 CHF | 99.98% | 99.98% |
| 22.05.2026 | 2.92% | 0.72 CHF | 0.75 CHF | 75'000 | 6'500 | 71'154 | 6'500 | 52'967 CHF | 4'984 CHF | 99.95% | 99.95% |
| 21.05.2026 | 3.04% | 0.80 CHF | 0.82 CHF | 65'000 | 6'500 | 67'673 | 6'500 | 53'121 CHF | 5'263 CHF | 99.83% | 99.83% |
| 20.05.2026 | 2.78% | 0.78 CHF | 0.80 CHF | 70'000 | 6'500 | 63'619 | 6'500 | 53'310 CHF | 5'608 CHF | 99.47% | 99.47% |