| 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 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'309 CHF | 243'309 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'481 CHF | 244'481 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'444 CHF | 243'444 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'448 CHF | 243'448 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'725 CHF | 243'725 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'306 CHF | 245'306 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 97.20 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'135 CHF | 245'635 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'285 CHF | 241'285 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'355 CHF | 244'355 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.83% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 248'929 | 241'200 CHF | 242'161 CHF | 99.39% | 99.39% |