| 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 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'713 CHF | 231'713 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.88% | 91.40 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'560 CHF | 231'584 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.88% | 91.60 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'643 CHF | 230'659 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.88% | 91.40 % | 92.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'366 CHF | 462'412 CHF | 67.76% | 67.76% |
| 27.05.2026 | 0.87% | 92.20 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'053 CHF | 234'076 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 92.40 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'754 CHF | 234'254 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 91.80 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'734 CHF | 231'754 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 92.20 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'955 CHF | 232'977 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.87% | 92.80 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'657 CHF | 232'679 CHF | 97.51% | 97.51% |
| 19.05.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'096 CHF | 235'118 CHF | 82.20% | 82.20% |