| 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 | 0.81% | 97.97 % | 98.77 % | 250'000 | 230'000 | 250'000 | 235'523 | 244'596 CHF | 232'281 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'587 CHF | 254'616 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'377 CHF | 258'430 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'316 CHF | 256'360 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'048 CHF | 252'053 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.01 % | 99.81 % | 165'000 | 250'000 | 169'181 | 250'000 | 167'505 CHF | 249'521 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 96.71 % | 97.51 % | 160'000 | 75'000 | 243'600 | 226'398 | 235'684 CHF | 220'866 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'118 CHF | 241'118 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'783 CHF | 236'783 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 91.88 % | 92.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'012 CHF | 234'012 CHF | 100.00% | 100.00% |