| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.36% | 97.70 % | 98.70 % | 250'000 | 250'000 | 143'112 | 143'112 | 140'007 CHF | 141'802 CHF | 99.83% | 99.83% |
| 02.06.2026 | 1.18% | 97.70 % | 98.50 % | 250'000 | 250'000 | 133'239 | 133'239 | 130'639 CHF | 132'120 CHF | 98.36% | 98.36% |
| 01.06.2026 | 1.32% | 97.50 % | 98.50 % | 250'000 | 250'000 | 143'226 | 143'226 | 140'782 CHF | 142'547 CHF | 99.96% | 99.96% |
| 29.05.2026 | 1.14% | 100.00 % | 100.80 % | 250'000 | 250'000 | 143'373 | 143'373 | 141'328 CHF | 142'839 CHF | 99.66% | 99.66% |
| 28.05.2026 | 1.36% | 98.60 % | 99.60 % | 250'000 | 250'000 | 143'113 | 143'113 | 139'578 CHF | 141'374 CHF | 99.82% | 99.82% |
| 27.05.2026 | 1.15% | 98.20 % | 99.00 % | 250'000 | 250'000 | 143'256 | 143'256 | 141'025 CHF | 142'535 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.35% | 98.70 % | 99.70 % | 250'000 | 250'000 | 143'269 | 143'269 | 141'338 CHF | 143'135 CHF | 99.92% | 99.92% |
| 22.05.2026 | 1.16% | 97.30 % | 98.10 % | 250'000 | 250'000 | 143'224 | 143'224 | 139'845 CHF | 141'355 CHF | 99.92% | 99.92% |
| 21.05.2026 | 1.37% | 97.20 % | 98.20 % | 250'000 | 250'000 | 141'256 | 141'256 | 137'346 CHF | 139'129 CHF | 98.34% | 98.34% |
| 20.05.2026 | 1.16% | 98.10 % | 98.90 % | 250'000 | 250'000 | 144'762 | 144'762 | 141'123 CHF | 142'644 CHF | 96.50% | 96.50% |