| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | - | 100.10 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.06.2026 | - | 100.10 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.06.2026 | 0.30% | 100.10 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'250 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% | 100.10 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'028 CHF | 50'159 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.31% | 99.80 % | 100.11 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'532 CHF | 50'061 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.31% | 99.70 % | 100.01 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'281 CHF | 50'011 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'841 CHF | 50'018 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.31% | 99.40 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'063 CHF | 248'834 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 99.00 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'152 CHF | 247'924 CHF | 99.97% | 99.97% |