| 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 | 3.88% | 0.25 CHF | 0.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 31'567 CHF | 32'817 CHF | 100.00% | 100.00% |
| 03.06.2026 | 4.06% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 30'145 CHF | 31'395 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.87% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 31'713 CHF | 32'963 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.04% | 0.24 CHF | 0.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 24'254 CHF | 25'254 CHF | 100.00% | 100.00% |
| 29.05.2026 | 4.03% | 0.26 CHF | 0.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 30'411 CHF | 31'661 CHF | 100.00% | 100.00% |
| 28.05.2026 | 4.69% | 0.21 CHF | 0.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 26'014 CHF | 27'264 CHF | 100.00% | 100.00% |
| 27.05.2026 | 4.62% | 0.21 CHF | 0.22 CHF | 125'000 | 125'000 | 146'516 | 146'516 | 31'038 CHF | 32'503 CHF | 100.00% | 100.00% |
| 26.05.2026 | 4.85% | 0.20 CHF | 0.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 30'157 CHF | 31'657 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 31'492 CHF | 32'992 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.80% | 0.21 CHF | 0.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 30'488 CHF | 31'988 CHF | 100.00% | 100.00% |