| 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 | 1.05% | 47.19 % | 47.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'292 CHF | 119'542 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.06% | 46.50 % | 47.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 117'103 CHF | 118'353 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.05% | 46.79 % | 47.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'519 CHF | 119'769 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.06% | 46.73 % | 47.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 117'186 CHF | 118'436 CHF | 99.98% | 99.98% |
| 29.05.2026 | 1.06% | 47.60 % | 48.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 117'070 CHF | 118'320 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.11% | 45.00 % | 45.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'258 CHF | 113'508 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.10% | 45.05 % | 45.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'975 CHF | 114'225 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.11% | 44.66 % | 45.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'644 CHF | 112'894 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.11% | 44.86 % | 45.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'444 CHF | 113'694 CHF | 99.99% | 99.99% |
| 21.05.2026 | 1.11% | 44.86 % | 45.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'771 CHF | 113'021 CHF | 99.99% | 99.99% |