| 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 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'507 CHF | 247'507 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'875 CHF | 246'875 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'407 CHF | 247'407 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'323 CHF | 246'323 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'104 CHF | 246'104 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'405 CHF | 245'405 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'914 CHF | 243'914 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'296 CHF | 242'296 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'475 CHF | 245'475 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'815 CHF | 245'815 CHF | 100.00% | 100.00% |