| 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 | 0.89% | 89.38 % | 90.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'246 CHF | 226'246 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 90.14 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'069 CHF | 228'069 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.85% | 92.55 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'197 CHF | 235'197 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'433 CHF | 235'433 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'861 CHF | 239'861 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'055 CHF | 241'055 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'366 CHF | 238'366 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'831 CHF | 241'831 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'760 CHF | 243'760 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'646 CHF | 247'646 CHF | 100.00% | 100.00% |