| 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 | 1.02% | 87.24 % | 88.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'525 CHF | 221'775 CHF | 99.67% | 99.67% |
| 01.06.2026 | 1.01% | 87.98 % | 88.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'885 CHF | 223'135 CHF | 99.93% | 99.93% |
| 29.05.2026 | 1.01% | 89.33 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'035 CHF | 224'285 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.02% | 87.97 % | 88.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'639 CHF | 221'889 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 88.62 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'110 CHF | 225'360 CHF | 99.73% | 99.73% |
| 26.05.2026 | 1.01% | 88.77 % | 89.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'533 CHF | 223'783 CHF | 99.69% | 99.69% |
| 22.05.2026 | 1.02% | 88.23 % | 89.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'419 CHF | 222'669 CHF | 96.50% | 96.50% |
| 21.05.2026 | 1.02% | 88.11 % | 89.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'252 CHF | 222'502 CHF | 99.99% | 99.99% |
| 20.05.2026 | 1.03% | 87.18 % | 88.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'460 CHF | 219'710 CHF | 99.93% | 99.93% |
| 19.05.2026 | 1.05% | 84.96 % | 85.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'152 CHF | 214'402 CHF | 99.98% | 99.98% |