| 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 | 0.79% | 94.61 % | 95.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'940 CHF | 190'440 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 92.83 % | 93.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'297 CHF | 190'795 CHF | 94.30% | 94.30% |
| 29.05.2026 | 0.79% | 95.43 % | 96.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'205 CHF | 192'721 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 95.09 % | 95.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'623 CHF | 191'124 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 94.78 % | 95.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'591 CHF | 192'108 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 94.90 % | 95.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'212 CHF | 190'712 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 93.30 % | 94.04 % | 200'000 | 185'000 | 200'000 | 185'000 | 186'570 CHF | 173'946 CHF | 97.61% | 97.61% |
| 21.05.2026 | 0.79% | 93.29 % | 94.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'517 CHF | 186'987 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 93.56 % | 94.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'432 CHF | 185'892 CHF | 99.18% | 99.18% |
| 19.05.2026 | 0.79% | 91.04 % | 91.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'214 CHF | 185'673 CHF | 99.73% | 99.73% |