| 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 | 0.80% | 106.58 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'104 CHF | 269'250 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'113 CHF | 262'202 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'162 CHF | 260'236 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'540 CHF | 254'569 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'399 CHF | 253'418 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 CHF | 253'812 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'765 CHF | 253'790 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.81% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'037 CHF | 249'037 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.82% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'459 CHF | 245'459 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.81% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'238 CHF | 247'238 CHF | 99.99% | 99.99% |