| 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 | 0.48% | 85.60 % | 86.01 % | 200'000 | 200'000 | 212'729 | 212'729 | 181'994 CHF | 182'862 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.47% | 86.20 % | 86.60 % | 200'000 | 200'000 | 209'447 | 209'447 | 179'747 CHF | 180'595 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.47% | 85.70 % | 86.10 % | 200'000 | 200'000 | 231'361 | 231'361 | 200'097 CHF | 201'039 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.47% | 87.10 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'812 CHF | 218'836 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.46% | 87.40 % | 87.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'017 CHF | 222'033 CHF | 99.64% | 99.64% |
| 28.05.2026 | 0.46% | 88.10 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'930 CHF | 220'951 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.47% | 88.00 % | 88.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'788 CHF | 218'810 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.69% | 86.70 % | 87.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'138 CHF | 219'638 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.46% | 87.80 % | 88.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'867 CHF | 220'888 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.46% | 88.90 % | 89.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'499 CHF | 222'521 CHF | 99.98% | 99.98% |