| 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 | 1.00% | 73.33 % | 74.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'101 CHF | 195'043 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 77.81 % | 78.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'289 CHF | 190'180 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 70.95 % | 71.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'453 CHF | 175'196 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 68.89 % | 69.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'738 CHF | 175'483 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 71.31 % | 72.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'954 CHF | 180'751 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 72.47 % | 73.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'328 CHF | 185'172 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 72.59 % | 73.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'151 CHF | 182'969 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 71.85 % | 72.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'475 CHF | 182'288 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 73.34 % | 74.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'069 CHF | 183'900 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 75.65 % | 76.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'420 CHF | 190'315 CHF | 100.00% | 100.00% |