| 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 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'133 CHF | 238'133 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'353 CHF | 239'353 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'031 CHF | 241'031 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'438 CHF | 241'438 CHF | 99.53% | 99.53% |
| 28.05.2026 | 0.84% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'097 CHF | 240'097 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'124 CHF | 246'124 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.03% | 97.10 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'364 CHF | 244'864 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'075 CHF | 242'075 CHF | 58.26% | 99.01% |
| 21.05.2026 | - | 95.70 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.05.2026 | - | 95.30 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.19% |