| 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 | - | 91.64 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.06.2026 | - | 90.97 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.06.2026 | 0.86% | 91.81 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'940 CHF | 232'940 CHF | 11.94% | 100.00% |
| 01.06.2026 | 0.86% | 91.59 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'684 CHF | 232'684 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.71 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'765 CHF | 236'765 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'052 CHF | 235'052 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'400 CHF | 236'400 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 91.96 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'142 CHF | 232'142 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'588 CHF | 231'588 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.89% | 90.01 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'683 CHF | 226'683 CHF | 100.00% | 100.00% |