| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.75% | 99.43 % | 100.18 % | 100'000 | 95'000 | 100'000 | 95'082 | 99'488 CHF | 95'308 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.75% | 100.15 % | 100.90 % | 95'000 | 95'000 | 95'108 | 95'000 | 96'805 CHF | 97'425 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.75% | 101.80 % | 102.57 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'666 CHF | 97'397 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 101.56 % | 102.33 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'729 CHF | 97'460 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 102.00 % | 102.77 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'366 CHF | 97'098 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 101.33 % | 102.10 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'092 CHF | 96'822 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.75% | 100.53 % | 101.28 % | 95'000 | 95'000 | 97'216 | 95'068 | 97'209 CHF | 95'782 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.75% | 96.92 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'094 CHF | 97'824 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.75% | 98.29 % | 99.03 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'142 CHF | 98'878 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.75% | 97.66 % | 98.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'256 CHF | 97'986 CHF | 99.92% | 99.92% |