| 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 | 0.98% | 91.56 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'284 CHF | 231'534 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.97% | 92.02 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'420 CHF | 232'670 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.98% | 90.68 % | 91.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'333 CHF | 231'583 CHF | 99.87% | 99.87% |
| 29.05.2026 | 0.97% | 92.65 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'130 CHF | 233'380 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.97% | 91.98 % | 92.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'287 CHF | 232'537 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 92.15 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'453 CHF | 233'703 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.97% | 92.02 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'664 CHF | 231'914 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.99% | 90.83 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'006 CHF | 229'256 CHF | 96.45% | 96.45% |
| 21.05.2026 | 0.99% | 90.89 % | 91.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'770 CHF | 229'020 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.99% | 91.30 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'557 CHF | 227'807 CHF | 100.00% | 100.00% |