| 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 | 1.14% | 71.87 % | 72.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'622 CHF | 72'448 CHF | 95.75% | 95.75% |
| 02.06.2026 | 1.01% | 90.57 % | 92.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'322 CHF | 231'641 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.81% | 90.50 % | 91.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'367 CHF | 232'242 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 93.29 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'517 CHF | 234'392 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.80% | 92.97 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'042 CHF | 234'917 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.78% | 95.08 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'145 CHF | 241'020 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.79% | 94.41 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'695 CHF | 237'570 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.81% | 92.50 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'119 CHF | 232'994 CHF | 96.48% | 96.48% |
| 21.05.2026 | 0.80% | 93.01 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'069 CHF | 234'944 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 93.96 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'418 CHF | 232'293 CHF | 100.00% | 100.00% |