| 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 | 1.00% | 75.22 % | 75.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'811 CHF | 191'717 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 77.05 % | 77.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'297 CHF | 198'265 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 78.59 % | 79.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'982 CHF | 198'961 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 78.74 % | 79.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'014 CHF | 195'964 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 78.07 % | 78.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'842 CHF | 194'778 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 77.53 % | 78.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'673 CHF | 195'623 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 77.31 % | 78.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'670 CHF | 193'598 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 76.75 % | 77.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'710 CHF | 195'658 CHF | 99.99% | 99.99% |
| 20.05.2026 | 1.00% | 77.63 % | 78.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'433 CHF | 195'379 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 77.80 % | 78.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'608 CHF | 193'536 CHF | 100.00% | 100.00% |