| 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% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'707 CHF | 244'707 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'905 CHF | 245'905 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'955 CHF | 246'955 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'439 CHF | 247'439 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'559 CHF | 246'559 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'263 CHF | 247'263 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.02% | 97.50 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'495 CHF | 245'995 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'547 CHF | 243'547 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'930 CHF | 242'930 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'305 CHF | 241'305 CHF | 96.22% | 96.22% |