| 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 | 0.88% | 89.72 % | 90.52 % | 250'000 | 245'000 | 250'000 | 246'731 | 225'498 CHF | 224'525 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'599 CHF | 238'599 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'494 CHF | 245'494 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'166 CHF | 243'166 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'491 CHF | 236'491 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 92.11 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'243 CHF | 231'243 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 87.86 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'175 CHF | 222'175 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.92% | 87.00 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'437 CHF | 218'437 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.95% | 84.87 % | 85.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'395 CHF | 212'395 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.96% | 82.30 % | 83.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'530 CHF | 208'530 CHF | 100.00% | 100.00% |