| 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 | 0.87% | 102.93 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'331 CHF | 259'581 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.87% | 102.90 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'386 CHF | 259'636 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.87% | 102.89 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'081 CHF | 259'331 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 103.00 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'248 CHF | 259'498 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 102.80 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'032 CHF | 259'282 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.87% | 102.78 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'192 CHF | 259'442 CHF | 99.71% | 99.71% |
| 26.05.2026 | 0.87% | 102.72 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'739 CHF | 258'989 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.87% | 102.60 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'324 CHF | 258'574 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.87% | 102.64 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'585 CHF | 258'835 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.87% | 102.52 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'190 CHF | 258'440 CHF | 99.95% | 99.95% |