| 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 | 1.31% | 73.76 % | 74.51 % | 500'000 | 500'000 | 454'772 | 454'772 | 333'255 CHF | 336'898 CHF | 78.09% | 78.09% |
| 02.06.2026 | 0.76% | 97.03 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'973 CHF | 246'848 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.76% | 96.92 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'380 CHF | 246'255 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.77% | 97.36 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'021 CHF | 245'896 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 98.17 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'659 CHF | 248'534 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 99.39 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 CHF | 251'780 CHF | 99.67% | 99.67% |
| 26.05.2026 | 0.75% | 99.22 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'542 CHF | 250'417 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.76% | 98.41 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'201 CHF | 249'076 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.75% | 99.60 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'667 CHF | 251'542 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 99.98 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'221 CHF | 250'096 CHF | 99.99% | 99.99% |