| 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% | 77.48 % | 78.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'444 CHF | 198'417 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.00% | 78.26 % | 79.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'421 CHF | 199'403 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 80.58 % | 81.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'824 CHF | 202'824 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 80.14 % | 80.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'200 CHF | 203'200 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.96% | 81.88 % | 82.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'860 CHF | 209'860 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.97% | 81.24 % | 82.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'578 CHF | 206'578 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.98% | 80.98 % | 81.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'506 CHF | 204'506 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.99% | 80.43 % | 81.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'052 CHF | 203'052 CHF | 99.97% | 99.97% |
| 20.05.2026 | 1.00% | 79.21 % | 80.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'598 CHF | 197'565 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.00% | 78.82 % | 79.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'436 CHF | 199'420 CHF | 99.99% | 99.99% |