| 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 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'943 CHF | 251'193 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.31% | 99.90 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'052 CHF | 250'827 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.31% | 100.20 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'266 CHF | 251'033 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.31% | 99.60 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'095 CHF | 249'866 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.31% | 99.80 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 250'272 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'241 CHF | 250'491 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.31% | 99.60 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'789 CHF | 249'559 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.31% | 99.40 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'450 CHF | 249'222 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.31% | 99.50 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'985 CHF | 248'757 CHF | 97.36% | 97.36% |
| 19.05.2026 | 0.31% | 99.20 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'085 CHF | 248'858 CHF | 100.00% | 100.00% |