| 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 | 0.93% | 80.73 % | 81.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'569 CHF | 203'444 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.93% | 80.26 % | 81.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'296 CHF | 203'171 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.92% | 80.80 % | 81.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'054 CHF | 204'929 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.90% | 82.62 % | 83.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'957 CHF | 208'832 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.91% | 83.10 % | 83.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'858 CHF | 207'733 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.91% | 81.67 % | 82.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'853 CHF | 206'728 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 82.34 % | 83.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'328 CHF | 209'203 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.89% | 83.31 % | 84.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'679 CHF | 210'554 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.91% | 82.08 % | 82.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'852 CHF | 206'727 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.91% | 81.65 % | 82.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'041 CHF | 206'916 CHF | 99.98% | 99.98% |