| 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 | 0.83% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'026 CHF | 241'026 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'769 CHF | 240'769 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'195 CHF | 241'195 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'114 CHF | 240'114 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'430 CHF | 239'430 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'927 CHF | 239'927 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'666 CHF | 240'666 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'208 CHF | 242'208 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'110 CHF | 244'110 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'295 CHF | 246'295 CHF | 100.00% | 100.00% |