| 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 | 0.69% | 107.92 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'616 CHF | 271'491 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.69% | 107.85 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'647 CHF | 271'522 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.69% | 108.02 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'128 CHF | 272'003 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.69% | 107.96 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'010 CHF | 271'885 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.69% | 107.87 % | 108.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'506 CHF | 271'381 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.69% | 107.82 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'704 CHF | 271'579 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.69% | 107.85 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'428 CHF | 271'303 CHF | 96.49% | 96.49% |
| 21.05.2026 | 0.69% | 107.77 % | 108.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'004 CHF | 270'879 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.69% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'032 CHF | 270'906 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.69% | 107.71 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'407 CHF | 271'282 CHF | 100.00% | 100.00% |