| 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 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'054 CHF | 250'054 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'366 CHF | 250'366 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'068 CHF | 249'068 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'597 CHF | 250'597 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'409 CHF | 249'409 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'745 CHF | 249'745 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.01% | 98.40 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'341 CHF | 248'841 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'535 CHF | 247'535 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'955 CHF | 246'955 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'839 CHF | 245'839 CHF | 99.38% | 99.38% |