| 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 | 0.43% | 91.80 % | 92.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'753 CHF | 185'553 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.44% | 91.40 % | 91.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'374 CHF | 184'174 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.43% | 91.70 % | 92.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'781 CHF | 185'581 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.44% | 91.90 % | 92.31 % | 200'000 | 200'000 | 201'458 | 201'458 | 186'695 CHF | 187'521 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.43% | 94.70 % | 95.11 % | 250'000 | 250'000 | 241'130 | 241'130 | 226'740 CHF | 227'721 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.44% | 92.80 % | 93.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'256 CHF | 186'073 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.44% | 92.40 % | 92.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'157 CHF | 184'975 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.66% | 90.70 % | 91.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'066 CHF | 183'266 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.45% | 90.10 % | 90.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'658 CHF | 181'474 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.45% | 91.00 % | 91.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'094 CHF | 182'911 CHF | 99.95% | 99.95% |