| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 7.89% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 297'893 | 297'893 | 36'320 CHF | 39'299 CHF | 100.00% | 100.00% |
| 01.06.2026 | 7.86% | 0.13 CHF | 0.14 CHF | 300'000 | 300'000 | 298'148 | 298'148 | 36'464 CHF | 39'445 CHF | 100.00% | 100.00% |
| 29.05.2026 | 8.58% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 298'142 | 298'142 | 33'295 CHF | 36'276 CHF | 100.00% | 100.00% |
| 28.05.2026 | 8.42% | 0.11 CHF | 0.12 CHF | 300'000 | 300'000 | 298'152 | 298'152 | 33'965 CHF | 36'946 CHF | 100.00% | 100.00% |
| 27.05.2026 | 7.63% | 0.12 CHF | 0.13 CHF | 250'000 | 250'000 | 248'428 | 248'428 | 31'372 CHF | 33'857 CHF | 100.00% | 100.00% |
| 26.05.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 250'000 | 250'000 | 248'424 | 248'424 | 37'264 CHF | 39'748 CHF | 100.00% | 100.00% |
| 22.05.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 225'000 | 225'000 | 223'571 | 223'571 | 35'765 CHF | 38'001 CHF | 100.00% | 100.00% |
| 21.05.2026 | 5.84% | 0.16 CHF | 0.17 CHF | 225'000 | 225'000 | 223'571 | 223'571 | 37'166 CHF | 39'402 CHF | 100.00% | 100.00% |
| 20.05.2026 | 5.61% | 0.16 CHF | 0.17 CHF | 225'000 | 225'000 | 223'581 | 223'581 | 38'741 CHF | 40'977 CHF | 100.00% | 100.00% |
| 19.05.2026 | 5.97% | 0.17 CHF | 0.18 CHF | 225'000 | 225'000 | 223'575 | 223'575 | 36'344 CHF | 38'580 CHF | 100.00% | 100.00% |