| 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 | 0.97% | 91.34 % | 92.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'771 CHF | 232'021 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.96% | 92.20 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'223 CHF | 234'473 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.95% | 93.84 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'912 CHF | 238'162 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.96% | 93.82 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'781 CHF | 236'031 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.96% | 93.22 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'207 CHF | 234'457 CHF | 99.67% | 99.67% |
| 26.05.2026 | 0.96% | 92.19 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'747 CHF | 234'997 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.96% | 93.40 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'734 CHF | 235'984 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.96% | 93.56 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'950 CHF | 236'200 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.96% | 93.64 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'027 CHF | 235'277 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.96% | 94.02 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'280 CHF | 236'530 CHF | 99.98% | 99.98% |