| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.16% | 76.19 % | 77.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'714 CHF | 194'964 CHF | 99.68% | 99.68% |
| 01.06.2026 | 1.15% | 77.53 % | 78.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'850 CHF | 196'100 CHF | 99.97% | 99.97% |
| 29.05.2026 | 1.14% | 78.51 % | 79.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'670 CHF | 197'920 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.15% | 77.82 % | 78.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'254 CHF | 196'504 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.12% | 79.04 % | 79.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'412 CHF | 202'662 CHF | 99.73% | 99.73% |
| 26.05.2026 | 1.12% | 79.79 % | 80.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'198 CHF | 202'448 CHF | 99.72% | 99.72% |
| 22.05.2026 | 1.12% | 79.48 % | 80.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'659 CHF | 201'909 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.12% | 80.39 % | 81.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'529 CHF | 202'779 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.13% | 79.70 % | 80.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'119 CHF | 200'369 CHF | 99.95% | 99.95% |
| 19.05.2026 | 1.13% | 79.34 % | 80.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'571 CHF | 199'821 CHF | 100.00% | 100.00% |