| 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 | - | 92.17 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.06.2026 | - | 94.01 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.06.2026 | 0.85% | 94.07 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'144 CHF | 237'144 CHF | 11.94% | 100.00% |
| 01.06.2026 | 0.85% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'970 CHF | 235'970 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'267 CHF | 237'267 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'859 CHF | 236'859 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 94.04 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'523 CHF | 237'523 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'514 CHF | 235'514 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.63 % | 93.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'143 CHF | 233'143 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'553 CHF | 232'553 CHF | 100.00% | 100.00% |