| 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 | 0.83% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'821 CHF | 240'821 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'647 CHF | 243'647 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'072 CHF | 246'072 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'736 CHF | 243'736 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'283 CHF | 248'283 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'934 CHF | 245'934 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'729 CHF | 237'729 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'802 CHF | 230'802 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'573 CHF | 222'573 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.92% | 84.72 % | 85.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'519 CHF | 217'519 CHF | 99.99% | 99.99% |