| 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% | 99.09 % | 99.88 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'503 CHF | 59'977 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 99.11 % | 99.90 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'477 CHF | 59'951 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 99.25 % | 100.04 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'654 CHF | 60'128 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 99.26 % | 100.05 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'612 CHF | 60'086 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 99.35 % | 100.14 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'610 CHF | 60'084 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 99.16 % | 99.95 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'495 CHF | 59'969 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 98.98 % | 99.77 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'436 CHF | 59'910 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 97.61 % | 98.38 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'587 CHF | 59'052 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 99.16 % | 99.95 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'496 CHF | 59'970 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.79% | 99.17 % | 99.96 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'499 CHF | 59'973 CHF | 99.74% | 99.74% |