| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'212 CHF | 248'212 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'581 CHF | 248'581 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'527 CHF | 248'527 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'308 CHF | 247'308 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'426 CHF | 246'426 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'725 CHF | 246'725 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'576 CHF | 246'576 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'739 CHF | 245'739 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'285 CHF | 246'285 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'195 CHF | 247'195 CHF | 100.00% | 100.00% |