| 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% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'073 CHF | 247'073 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'461 CHF | 247'461 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'848 CHF | 247'848 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'683 CHF | 245'683 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'012 CHF | 246'012 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'501 CHF | 245'501 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'239 CHF | 245'239 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'299 CHF | 245'299 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'503 CHF | 244'503 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'201 CHF | 245'201 CHF | 100.00% | 100.00% |