| 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 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'575 CHF | 245'575 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'305 CHF | 245'305 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'724 CHF | 245'724 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'180 CHF | 247'180 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'545 CHF | 247'545 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'753 CHF | 247'753 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'508 CHF | 247'508 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'967 CHF | 246'967 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'854 CHF | 246'854 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'913 CHF | 246'913 CHF | 100.00% | 100.00% |