| 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 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'044 CHF | 246'044 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'267 CHF | 251'268 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'753 CHF | 251'756 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'577 CHF | 245'577 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'999 CHF | 246'999 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'044 CHF | 245'044 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'175 CHF | 245'175 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'602 CHF | 242'602 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'038 CHF | 237'038 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'931 CHF | 234'931 CHF | 99.99% | 99.99% |