| 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% | 100.22 % | 101.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'439 CHF | 202'019 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 100.14 % | 100.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'280 CHF | 201'860 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.12 % | 100.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'240 CHF | 201'820 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 100.09 % | 100.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'180 CHF | 201'760 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.10 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'200 CHF | 201'780 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 100.08 % | 100.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'160 CHF | 201'740 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 99.96 % | 100.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'920 CHF | 201'500 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 99.96 % | 100.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'919 CHF | 201'499 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 99.91 % | 100.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'820 CHF | 201'400 CHF | 99.16% | 99.16% |
| 19.05.2026 | 0.79% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'880 CHF | 201'460 CHF | 99.74% | 99.74% |