| 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 | 1.10% | 88.75 % | 89.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'177 CHF | 91'177 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.06.2026 | 1.06% | 91.78 % | 92.78 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'404 CHF | 94'404 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.06% | 93.23 % | 94.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'548 CHF | 94'548 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.07% | 93.98 % | 94.98 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'930 CHF | 93'930 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.08% | 92.97 % | 93.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'876 CHF | 92'876 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.08% | 92.12 % | 93.12 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'077 CHF | 93'077 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.09% | 91.72 % | 92.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'905 CHF | 91'905 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.09% | 90.86 % | 91.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'590 CHF | 92'590 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.09% | 91.71 % | 92.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'331 CHF | 92'331 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.10% | 91.66 % | 92.66 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'223 CHF | 91'223 CHF | 100.00% | 100.00% |