| 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% | 99.78 % | 100.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'559 CHF | 201'139 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'600 CHF | 201'180 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 99.64 % | 100.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'280 CHF | 200'860 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 99.55 % | 100.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'220 CHF | 200'800 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 99.64 % | 100.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'469 CHF | 201'049 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 99.72 % | 100.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'412 CHF | 200'992 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 99.34 % | 100.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'683 CHF | 200'263 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 99.47 % | 100.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'939 CHF | 200'519 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 99.33 % | 100.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'464 CHF | 200'044 CHF | 99.18% | 99.18% |
| 19.05.2026 | 0.79% | 99.29 % | 100.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'785 CHF | 200'365 CHF | 99.75% | 99.75% |