| 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 | 0.92% | 86.00 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'473 CHF | 218'473 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.93% | 85.70 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'706 CHF | 215'706 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.93% | 86.10 % | 86.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'105 CHF | 217'105 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.93% | 84.10 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'225 CHF | 216'225 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.92% | 87.00 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'880 CHF | 218'880 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.93% | 86.10 % | 86.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'997 CHF | 216'997 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.92% | 86.30 % | 87.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'868 CHF | 218'868 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.17% | 85.30 % | 86.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'438 CHF | 214'938 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 83.40 % | 84.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'177 CHF | 210'177 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.96% | 83.40 % | 84.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'200 CHF | 209'200 CHF | 99.98% | 99.98% |