| 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 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'876 CHF | 248'876 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'633 CHF | 248'633 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'896 CHF | 248'896 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'369 CHF | 248'369 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'149 CHF | 248'149 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'189 CHF | 247'189 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'027 CHF | 246'027 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'177 CHF | 246'177 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'209 CHF | 246'209 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'345 CHF | 246'345 CHF | 100.00% | 100.00% |