| 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% | 76.89 % | 77.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'940 CHF | 193'869 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.95% | 83.45 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'449 CHF | 212'449 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.95% | 83.86 % | 84.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'594 CHF | 212'594 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.95% | 83.98 % | 84.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'100 CHF | 211'100 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.95% | 83.70 % | 84.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'579 CHF | 212'579 CHF | 92.02% | 92.02% |
| 27.05.2026 | 0.93% | 84.47 % | 85.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'058 CHF | 215'058 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.92% | 85.80 % | 86.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'302 CHF | 217'302 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.94% | 84.38 % | 85.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'894 CHF | 212'894 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.94% | 84.77 % | 85.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'651 CHF | 214'651 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.94% | 85.06 % | 85.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'239 CHF | 213'239 CHF | 100.00% | 100.00% |