| 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 | 1.17% | 100.70 % | 101.90 % | 150'000 | 150'000 | 155'399 | 155'399 | 156'501 CHF | 158'321 CHF | 97.12% | 97.12% |
| 01.06.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'615 | 247'615 | 249'844 CHF | 251'830 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'607 | 247'607 | 249'835 CHF | 251'821 CHF | 99.21% | 99.21% |
| 28.05.2026 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'627 | 247'627 | 250'477 CHF | 252'463 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'608 | 247'608 | 249'704 CHF | 251'690 CHF | 99.44% | 99.44% |
| 26.05.2026 | 1.01% | 100.50 % | 101.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'675 CHF | 251'156 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 248'856 CHF | 250'842 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 248'856 CHF | 250'842 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'609 | 247'609 | 248'631 CHF | 250'617 CHF | 99.40% | 99.40% |
| 19.05.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'980 CHF | 250'967 CHF | 100.00% | 100.00% |