| 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% | 79.50 % | 80.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'059 CHF | 201'059 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.98% | 80.70 % | 81.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'253 CHF | 204'253 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.99% | 79.20 % | 80.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'917 CHF | 202'917 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.98% | 82.00 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'734 CHF | 205'734 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.98% | 81.10 % | 81.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'208 CHF | 204'208 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 81.80 % | 82.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'298 CHF | 207'298 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.23% | 80.70 % | 81.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'180 CHF | 204'680 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 79.80 % | 80.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'125 CHF | 200'125 CHF | 99.96% | 99.96% |
| 21.05.2026 | 1.00% | 79.50 % | 80.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'692 CHF | 200'692 CHF | 99.99% | 99.99% |
| 20.05.2026 | 1.02% | 79.10 % | 79.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'964 CHF | 197'964 CHF | 97.56% | 97.56% |