| 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 | 1.13% | 87.20 % | 88.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 440'164 CHF | 89'033 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.15% | 87.10 % | 88.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 431'853 CHF | 87'371 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.13% | 87.40 % | 88.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 439'185 CHF | 88'837 CHF | 99.37% | 99.37% |
| 01.06.2026 | 1.14% | 86.20 % | 87.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 437'086 CHF | 88'417 CHF | 99.98% | 99.98% |
| 29.05.2026 | 1.12% | 89.90 % | 90.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 445'458 CHF | 90'092 CHF | 99.65% | 99.65% |
| 28.05.2026 | 1.13% | 88.50 % | 89.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 441'503 CHF | 89'301 CHF | 99.94% | 99.94% |
| 27.05.2026 | 1.12% | 88.20 % | 89.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 442'945 CHF | 89'589 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.38% | 86.20 % | 87.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 430'240 CHF | 87'248 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.18% | 84.80 % | 85.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 420'101 CHF | 85'020 CHF | 99.98% | 99.98% |
| 21.05.2026 | 1.21% | 82.90 % | 83.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 411'733 CHF | 83'347 CHF | 99.97% | 99.97% |