| 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 | 0.90% | 110.09 % | 111.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'037 CHF | 167'537 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.92% | 108.06 % | 109.06 % | 150'000 | 100'000 | 150'000 | 102'425 | 162'620 CHF | 112'092 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.91% | 109.45 % | 110.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'610 CHF | 166'110 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.90% | 110.37 % | 111.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'835 CHF | 167'335 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 113.35 % | 114.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'788 CHF | 172'288 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 113.86 % | 114.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'699 CHF | 174'199 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 117.76 % | 118.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'737 CHF | 179'237 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 119.52 % | 120.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'924 CHF | 181'424 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 116.96 % | 117.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'999 CHF | 177'499 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 119.46 % | 120.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'973 CHF | 181'473 CHF | 100.00% | 100.00% |