| 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 | 1.35% | 80.60 % | 81.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'947 CHF | 205'697 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.35% | 80.00 % | 81.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'197 CHF | 204'947 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.32% | 81.80 % | 82.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'504 CHF | 209'254 CHF | 99.37% | 99.37% |
| 01.06.2026 | 1.33% | 82.80 % | 83.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'616 CHF | 208'366 CHF | 99.97% | 99.97% |
| 29.05.2026 | 1.34% | 82.10 % | 83.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'103 CHF | 206'853 CHF | 99.66% | 99.66% |
| 28.05.2026 | 1.37% | 81.10 % | 82.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'890 CHF | 201'640 CHF | 99.99% | 99.99% |
| 27.05.2026 | 1.40% | 78.10 % | 79.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'878 CHF | 197'628 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.67% | 76.80 % | 78.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'463 CHF | 195'713 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.45% | 74.70 % | 75.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'923 CHF | 191'673 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.44% | 76.30 % | 77.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'253 CHF | 193'003 CHF | 99.97% | 99.97% |