| 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 | 2.75% | 79.04 % | 80.36 % | 300'000 | 300'000 | 99'824 | 99'824 | 78'632 CHF | 80'360 CHF | 99.86% | 99.86% |
| 02.06.2026 | 1.28% | 88.40 % | 89.20 % | 500'000 | 500'000 | 287'011 | 287'011 | 252'658 CHF | 255'682 CHF | 99.37% | 99.37% |
| 01.06.2026 | 1.46% | 88.30 % | 89.30 % | 500'000 | 500'000 | 286'640 | 286'640 | 254'384 CHF | 257'918 CHF | 99.93% | 99.93% |
| 29.05.2026 | 1.29% | 88.00 % | 88.80 % | 500'000 | 500'000 | 286'566 | 286'566 | 250'850 CHF | 253'872 CHF | 99.54% | 99.54% |
| 28.05.2026 | 1.51% | 87.30 % | 88.30 % | 500'000 | 500'000 | 286'456 | 286'456 | 250'857 CHF | 254'450 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.28% | 88.10 % | 88.90 % | 500'000 | 500'000 | 286'626 | 286'626 | 253'872 CHF | 256'894 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.50% | 88.40 % | 89.40 % | 500'000 | 500'000 | 286'577 | 286'577 | 252'913 CHF | 256'507 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.28% | 87.90 % | 88.70 % | 500'000 | 500'000 | 286'564 | 286'564 | 253'389 CHF | 256'410 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.51% | 87.60 % | 88.60 % | 500'000 | 500'000 | 286'433 | 286'433 | 252'246 CHF | 255'838 CHF | 99.95% | 99.95% |
| 20.05.2026 | 1.29% | 87.50 % | 88.30 % | 500'000 | 500'000 | 288'010 | 288'010 | 251'762 CHF | 254'793 CHF | 98.35% | 98.35% |