| 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 | 1.16% | 76.77 % | 77.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'589 CHF | 194'839 CHF | 98.19% | 98.19% |
| 03.06.2026 | 1.17% | 75.72 % | 76.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'409 CHF | 192'659 CHF | 99.16% | 99.16% |
| 02.06.2026 | 1.16% | 76.09 % | 76.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'242 CHF | 194'492 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.17% | 76.11 % | 77.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'848 CHF | 193'098 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.17% | 77.48 % | 78.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'151 CHF | 193'401 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.21% | 73.75 % | 74.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'064 CHF | 186'314 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.21% | 73.85 % | 74.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'200 CHF | 187'450 CHF | 99.75% | 99.75% |
| 26.05.2026 | 1.22% | 73.27 % | 74.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'133 CHF | 185'383 CHF | 99.72% | 99.72% |
| 22.05.2026 | 1.22% | 73.43 % | 74.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'033 CHF | 186'283 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.22% | 73.44 % | 74.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'155 CHF | 185'405 CHF | 99.94% | 99.94% |