| 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% | 90.95 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'141 CHF | 229'016 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.83% | 90.09 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'180 CHF | 227'055 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.82% | 89.93 % | 90.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'533 CHF | 228'408 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.82% | 91.06 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'566 CHF | 228'441 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 89.79 % | 90.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'977 CHF | 226'852 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.82% | 90.59 % | 91.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'587 CHF | 229'462 CHF | 99.71% | 99.71% |
| 26.05.2026 | 0.83% | 90.91 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'013 CHF | 227'888 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.84% | 88.92 % | 89.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'108 CHF | 222'983 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.84% | 89.12 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'254 CHF | 225'129 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 88.99 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'029 CHF | 223'904 CHF | 100.00% | 100.00% |