| 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 | 1.78% | 82.59 % | 84.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'489 CHF | 212'239 CHF | 99.15% | 99.15% |
| 02.06.2026 | 1.78% | 83.17 % | 84.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'839 CHF | 212'589 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.76% | 82.12 % | 83.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'894 CHF | 214'644 CHF | 99.95% | 99.95% |
| 29.05.2026 | 1.72% | 86.37 % | 87.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'945 CHF | 218'680 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 86.33 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'800 CHF | 216'675 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.85% | 88.17 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'586 CHF | 223'467 CHF | 99.74% | 99.74% |
| 26.05.2026 | 1.71% | 87.20 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'491 CHF | 221'241 CHF | 99.72% | 99.72% |
| 22.05.2026 | 1.70% | 85.42 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'657 CHF | 215'281 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.87% | 85.60 % | 86.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'749 CHF | 215'624 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.76% | 86.23 % | 87.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'133 CHF | 214'883 CHF | 100.00% | 100.00% |