| 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 | 1.38% | 89.11 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'164 CHF | 227'289 CHF | 99.17% | 99.17% |
| 02.06.2026 | 1.38% | 89.40 % | 90.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'955 CHF | 228'080 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.38% | 89.42 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'557 CHF | 227'682 CHF | 99.91% | 99.91% |
| 29.05.2026 | 1.38% | 90.86 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'248 CHF | 228'373 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.41% | 88.22 % | 89.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'901 CHF | 223'026 CHF | 99.91% | 99.91% |
| 27.05.2026 | 1.40% | 88.24 % | 89.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'461 CHF | 224'586 CHF | 99.74% | 99.74% |
| 26.05.2026 | 1.42% | 87.69 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'825 CHF | 221'950 CHF | 99.71% | 99.71% |
| 22.05.2026 | 1.42% | 87.44 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'505 CHF | 221'630 CHF | 96.43% | 96.43% |
| 21.05.2026 | 1.42% | 87.22 % | 88.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'809 CHF | 220'934 CHF | 99.95% | 99.95% |
| 20.05.2026 | 1.45% | 85.83 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'220 CHF | 216'345 CHF | 100.00% | 100.00% |