| 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 | 0.73% | 103.84 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'647 CHF | 259'522 CHF | 96.43% | 96.43% |
| 02.06.2026 | 0.69% | 107.77 % | 108.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'358 CHF | 271'233 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.69% | 107.73 % | 108.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'338 CHF | 271'213 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.69% | 107.73 % | 108.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'294 CHF | 271'169 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.69% | 107.73 % | 108.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'286 CHF | 271'161 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.69% | 107.73 % | 108.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'330 CHF | 271'205 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.69% | 107.71 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'273 CHF | 271'148 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.69% | 107.64 % | 108.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'194 CHF | 271'070 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.69% | 107.66 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'262 CHF | 271'137 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.69% | 107.70 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'174 CHF | 271'049 CHF | 100.00% | 100.00% |