| 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 | 0.40% | 100.00 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'000 CHF | 50'200 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'750 CHF | 50'150 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'000 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'000 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'000 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'250 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'999 CHF | 250'999 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'955 CHF | 250'955 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'532 CHF | 250'532 CHF | 97.78% | 97.78% |
| 19.05.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'567 CHF | 250'567 CHF | 100.00% | 100.00% |