| 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% | 97.64 % | 98.44 % | 250'000 | 238'000 | 250'000 | 238'211 | 244'028 CHF | 234'426 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'158 CHF | 246'158 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'908 CHF | 246'908 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'175 CHF | 247'175 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'572 CHF | 247'572 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'122 CHF | 247'122 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'452 CHF | 246'452 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'821 CHF | 246'821 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'979 CHF | 246'979 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'411 CHF | 247'411 CHF | 100.00% | 100.00% |