| 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 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'674 CHF | 244'674 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 244'000 | 250'000 | 248'669 | 242'989 CHF | 243'686 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'171 CHF | 245'171 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'754 CHF | 245'754 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'962 CHF | 250'962 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'512 CHF | 251'512 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'013 CHF | 251'013 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'796 CHF | 248'796 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'112 CHF | 249'112 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'650 CHF | 248'650 CHF | 100.00% | 100.00% |