| 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 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'814 CHF | 237'814 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.85% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'038 CHF | 236'038 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'879 CHF | 237'879 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'297 CHF | 236'297 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'937 CHF | 237'937 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 92.90 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'505 CHF | 235'005 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'340 CHF | 234'340 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'164 CHF | 233'164 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.87% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'483 CHF | 230'483 CHF | 98.36% | 98.36% |
| 19.05.2026 | 0.86% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'535 CHF | 232'535 CHF | 99.96% | 99.96% |