| 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 | 0.79% | 99.31 % | 100.10 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'586 CHF | 60'060 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 99.37 % | 100.16 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'625 CHF | 60'099 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 99.48 % | 100.27 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'688 CHF | 60'162 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 99.45 % | 100.24 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'670 CHF | 60'144 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 99.40 % | 100.19 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'640 CHF | 60'114 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 99.27 % | 100.06 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'562 CHF | 60'036 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 99.19 % | 99.98 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'514 CHF | 59'988 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 99.21 % | 100.00 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'586 CHF | 60'060 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 99.24 % | 100.03 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'544 CHF | 60'018 CHF | 99.16% | 99.16% |
| 19.05.2026 | 0.79% | 99.25 % | 100.04 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'550 CHF | 60'024 CHF | 99.74% | 99.74% |