| 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% | 76.98 % | 77.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'041 CHF | 197'002 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 77.12 % | 77.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'582 CHF | 195'528 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 77.76 % | 78.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'123 CHF | 197'086 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 78.46 % | 79.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'449 CHF | 198'424 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 79.65 % | 80.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'640 CHF | 202'640 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 79.23 % | 80.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'616 CHF | 201'616 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 79.29 % | 80.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'964 CHF | 201'964 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 80.71 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'491 CHF | 203'491 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 80.24 % | 81.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'621 CHF | 200'617 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.99% | 79.96 % | 80.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'313 CHF | 202'313 CHF | 100.00% | 100.00% |