| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.01% | 98.30 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'742 CHF | 248'242 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.01% | 98.30 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'113 CHF | 248'613 CHF | 99.37% | 99.37% |
| 01.06.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'244 CHF | 249'744 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'218 CHF | 249'718 CHF | 99.53% | 99.53% |
| 28.05.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'083 CHF | 249'583 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'766 CHF | 249'266 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'848 CHF | 247'348 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.03% | 97.10 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'550 CHF | 245'050 CHF | 58.26% | 99.01% |
| 21.05.2026 | - | 96.60 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 20.05.2026 | - | 96.40 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.22% |