| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | - | 100.67 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01.06.2026 | - | 98.87 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.84 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'406 CHF | 251'406 CHF | 29.51% | 99.86% |
| 28.05.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'886 CHF | 247'886 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'343 CHF | 250'343 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'034 CHF | 250'034 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'902 CHF | 242'902 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'151 CHF | 236'151 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'510 CHF | 230'510 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.87% | 89.82 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'789 CHF | 229'789 CHF | 100.00% | 100.00% |