| 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 | 0.80% | 122.74 % | 123.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'730 CHF | 310'201 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 125.58 % | 126.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'204 CHF | 325'800 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.80% | 135.36 % | 136.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'228 CHF | 340'945 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 135.59 % | 136.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'174 CHF | 335'850 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 126.61 % | 127.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'241 CHF | 324'829 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.80% | 127.52 % | 128.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'129 CHF | 320'684 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 124.15 % | 125.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'469 CHF | 311'955 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.80% | 123.39 % | 124.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'252 CHF | 310'728 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.80% | 121.52 % | 122.50 % | 230'000 | 250'000 | 239'651 | 250'000 | 287'437 CHF | 302'389 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 116.81 % | 117.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'241 CHF | 295'595 CHF | 99.98% | 99.98% |