| 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 | 0.95% | 93.58 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'430 CHF | 238'680 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.95% | 93.60 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'995 CHF | 237'245 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.95% | 94.05 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'514 CHF | 237'764 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.93% | 95.03 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'773 CHF | 242'023 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.92% | 96.95 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'783 CHF | 246'033 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.92% | 96.77 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'048 CHF | 245'298 CHF | 99.70% | 99.70% |
| 22.05.2026 | 0.92% | 96.48 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'382 CHF | 244'632 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.92% | 97.39 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'515 CHF | 245'765 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.93% | 97.32 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'919 CHF | 244'169 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.92% | 97.11 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'044 CHF | 246'294 CHF | 100.00% | 100.00% |