| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 CHF | 253'964 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'613 CHF | 252'613 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 CHF | 252'050 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'876 CHF | 252'876 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'585 CHF | 252'585 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'427 CHF | 250'427 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'761 CHF | 247'761 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'294 CHF | 247'294 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'917 CHF | 247'417 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'969 CHF | 247'969 CHF | 100.00% | 100.00% |