| 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 | 0.80% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'037 CHF | 250'041 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'867 CHF | 249'868 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'401 CHF | 248'401 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 250'885 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'018 CHF | 253'038 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'502 CHF | 251'502 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'576 CHF | 250'578 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'190 CHF | 252'196 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'334 CHF | 250'334 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'011 CHF | 252'011 CHF | 99.99% | 99.99% |