| 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 | 0.50% | 99.90 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'750 CHF | 50'200 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.31% | 100.00 % | 100.31 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'155 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.31% | 100.00 % | 100.31 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'153 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.31% | 100.00 % | 100.31 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'154 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 CHF | 50'205 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'250 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'139 CHF | 250'910 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 CHF | 250'909 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'022 CHF | 97.17% | 97.17% |
| 19.05.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'259 CHF | 251'031 CHF | 100.00% | 100.00% |