| 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 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'247 CHF | 254'247 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'975 CHF | 253'975 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 254'000 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'420 CHF | 253'420 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'593 CHF | 253'593 CHF | 96.35% | 96.35% |
| 26.05.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'007 CHF | 253'507 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'963 CHF | 252'963 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'118 CHF | 252'118 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'476 CHF | 251'476 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'204 CHF | 252'204 CHF | 100.00% | 100.00% |