| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'868 CHF | 247'868 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'674 CHF | 248'674 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'762 CHF | 248'762 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'723 CHF | 248'723 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'945 CHF | 248'945 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'029 CHF | 249'029 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.60 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'508 CHF | 249'008 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'857 CHF | 247'857 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'559 CHF | 248'559 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'483 CHF | 247'483 CHF | 99.97% | 99.97% |