| 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 | 0.68% | 110.26 % | 111.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'610 CHF | 277'485 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.68% | 110.23 % | 110.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'607 CHF | 277'482 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.68% | 110.30 % | 111.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'772 CHF | 277'647 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.68% | 110.28 % | 111.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'651 CHF | 277'526 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.68% | 110.23 % | 110.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'625 CHF | 277'500 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.68% | 110.16 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'612 CHF | 277'487 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.68% | 110.18 % | 110.93 % | 250'000 | 250'000 | 249'957 | 250'000 | 275'424 CHF | 277'347 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.68% | 110.13 % | 110.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'255 CHF | 277'130 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.68% | 110.15 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'520 CHF | 277'395 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.68% | 110.18 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'510 CHF | 277'385 CHF | 99.98% | 99.98% |