| 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 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'463 CHF | 254'463 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'255 CHF | 254'255 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'917 CHF | 253'917 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 508'500 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'912 CHF | 506'912 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'500 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'928 CHF | 504'928 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'659 CHF | 503'659 CHF | 100.00% | 100.00% |