| 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 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'489 CHF | 249'489 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'134 CHF | 249'134 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'660 CHF | 248'660 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'055 CHF | 250'055 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'724 CHF | 249'724 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'853 CHF | 249'853 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'490 CHF | 249'490 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'018 CHF | 249'018 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'021 CHF | 249'021 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'235 CHF | 249'235 CHF | 100.00% | 100.00% |