| 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 | 6.48% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 59'819 CHF | 63'819 CHF | 100.00% | 100.00% |
| 03.06.2026 | 6.50% | 0.15 CHF | 0.16 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 67'014 CHF | 71'514 CHF | 100.00% | 100.00% |
| 02.06.2026 | 7.22% | 0.14 CHF | 0.15 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 60'124 CHF | 64'624 CHF | 100.00% | 100.00% |
| 01.06.2026 | 6.98% | 0.14 CHF | 0.15 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 62'288 CHF | 66'788 CHF | 100.00% | 100.00% |
| 29.05.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 58'500 CHF | 63'000 CHF | 100.00% | 100.00% |
| 28.05.2026 | 6.96% | 0.13 CHF | 0.14 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 62'496 CHF | 66'996 CHF | 100.00% | 100.00% |
| 27.05.2026 | 6.96% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 55'512 CHF | 59'512 CHF | 100.00% | 100.00% |
| 26.05.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 56'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 6.91% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 55'876 CHF | 59'876 CHF | 100.00% | 100.00% |
| 21.05.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 56'000 CHF | 60'000 CHF | 100.00% | 100.00% |