| 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 | 0.89% | 89.74 % | 90.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'400 CHF | 226'400 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 90.92 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'106 CHF | 229'106 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'496 CHF | 234'496 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 92.89 % | 93.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'933 CHF | 234'933 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'951 CHF | 238'951 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'876 CHF | 241'876 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'125 CHF | 239'125 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.82% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'741 CHF | 244'741 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'893 CHF | 252'908 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'817 CHF | 254'846 CHF | 99.99% | 99.99% |