| 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% | 90.90 % | 91.62 % | 200'000 | 198'000 | 200'000 | 198'131 | 181'421 CHF | 181'152 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 90.09 % | 90.80 % | 200'000 | 200'000 | 200'000 | 199'408 | 182'916 CHF | 183'821 CHF | 84.83% | 84.83% |
| 29.05.2026 | 0.79% | 92.11 % | 92.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'821 CHF | 185'279 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 91.24 % | 91.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'009 CHF | 183'449 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 90.61 % | 91.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'839 CHF | 184'291 CHF | 96.60% | 96.60% |
| 26.05.2026 | 0.79% | 89.10 % | 89.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'879 CHF | 180'299 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 89.04 % | 89.75 % | 200'000 | 185'000 | 200'000 | 192'152 | 177'295 CHF | 171'683 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 88.86 % | 89.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'047 CHF | 179'458 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 87.40 % | 88.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 175'003 CHF | 176'389 CHF | 92.97% | 92.97% |
| 19.05.2026 | 0.79% | 87.83 % | 88.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 176'316 CHF | 177'714 CHF | 99.75% | 99.75% |