| 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 | 0.89% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'701 CHF | 225'701 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.88% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'592 CHF | 228'592 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.87% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'215 CHF | 230'215 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'156 CHF | 228'156 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'971 CHF | 228'971 CHF | 67.65% | 67.65% |
| 27.05.2026 | 0.87% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'282 CHF | 231'282 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.08% | 92.10 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'146 CHF | 232'646 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'921 CHF | 227'921 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.88% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'968 CHF | 227'968 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.88% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'775 CHF | 227'775 CHF | 98.33% | 98.33% |