| 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 | 1.00% | 69.62 % | 70.32 % | 250'000 | 1'000 | 250'000 | 1'000 | 175'049 CHF | 707 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 68.78 % | 69.47 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'418 CHF | 705 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 71.60 % | 72.32 % | 250'000 | 1'000 | 250'000 | 1'000 | 177'631 CHF | 718 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 70.58 % | 71.29 % | 250'000 | 1'000 | 250'000 | 1'000 | 176'074 CHF | 711 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 70.39 % | 71.10 % | 250'000 | 1'000 | 250'000 | 1'000 | 176'613 CHF | 714 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 69.00 % | 69.69 % | 250'000 | 1'000 | 250'000 | 1'000 | 172'310 CHF | 696 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 67.63 % | 68.31 % | 250'000 | 1'000 | 250'000 | 1'000 | 167'582 CHF | 677 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 66.18 % | 66.85 % | 250'000 | 1'000 | 250'000 | 1'000 | 164'431 CHF | 664 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 64.86 % | 65.51 % | 250'000 | 1'000 | 250'000 | 1'000 | 161'083 CHF | 651 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 64.54 % | 65.19 % | 250'000 | 1'000 | 250'000 | 1'000 | 162'494 CHF | 657 CHF | 100.00% | 100.00% |