| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.00% | 76.90 % | 77.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'693 CHF | 197'661 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 78.83 % | 79.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'652 CHF | 200'648 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 79.71 % | 80.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'481 CHF | 200'478 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 80.56 % | 81.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'242 CHF | 203'242 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 80.45 % | 81.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'849 CHF | 203'849 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.98% | 81.46 % | 82.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'026 CHF | 206'026 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 81.94 % | 82.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'722 CHF | 205'722 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 82.13 % | 82.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'902 CHF | 203'902 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 78.49 % | 79.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'140 CHF | 185'996 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 73.56 % | 74.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'141 CHF | 188'011 CHF | 99.99% | 99.99% |