| 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 | - | 99.80 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.87 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'696 CHF | 251'696 CHF | 14.95% | 100.00% |
| 01.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'853 CHF | 251'853 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'170 CHF | 252'170 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'102 CHF | 252'102 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'112 CHF | 252'112 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'978 CHF | 251'978 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'542 CHF | 251'542 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'891 CHF | 251'891 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'034 CHF | 252'034 CHF | 100.00% | 100.00% |