| 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 | 1.18% | 63.27 % | 64.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'204 CHF | 63'954 CHF | 98.19% | 98.19% |
| 03.06.2026 | 1.32% | 61.35 % | 62.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'527 CHF | 62'360 CHF | 95.95% | 95.95% |
| 02.06.2026 | 0.70% | 105.87 % | 106.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'760 CHF | 267'635 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.70% | 106.00 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'359 CHF | 267'234 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.71% | 105.74 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'075 CHF | 265'950 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.05 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'168 CHF | 265'043 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'616 CHF | 265'491 CHF | 99.70% | 99.70% |
| 26.05.2026 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'063 CHF | 263'938 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.72% | 102.96 % | 103.71 % | 250'000 | 250'000 | 249'991 | 250'000 | 258'419 CHF | 260'303 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.72% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'453 CHF | 262'328 CHF | 99.99% | 99.99% |