| 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 | 0.79% | 95.95 % | 96.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'333 CHF | 194'870 CHF | 99.94% | 99.94% |
| 03.06.2026 | 0.79% | 96.24 % | 97.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'407 CHF | 193'928 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 96.50 % | 97.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'172 CHF | 194'707 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 95.76 % | 96.52 % | 200'000 | 190'000 | 200'000 | 197'532 | 193'610 CHF | 192'761 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 97.56 % | 98.33 % | 200'000 | 170'000 | 200'000 | 179'837 | 194'993 CHF | 176'703 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 96.61 % | 97.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'378 CHF | 194'916 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 97.00 % | 97.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'757 CHF | 195'295 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 95.70 % | 96.46 % | 200'000 | 150'000 | 200'000 | 150'132 | 191'298 CHF | 144'741 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 93.78 % | 94.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'790 CHF | 188'271 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 92.83 % | 93.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'094 CHF | 187'572 CHF | 100.00% | 100.00% |