| 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 | 0.41% | 96.60 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'502 CHF | 241'502 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 96.00 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'760 CHF | 241'760 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.42% | 96.20 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'796 CHF | 240'796 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.42% | 95.40 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'742 CHF | 239'742 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.42% | 94.80 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'852 CHF | 237'852 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.65% | 92.50 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'262 CHF | 231'762 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.43% | 91.10 % | 91.50 % | 200'000 | 200'000 | 241'715 | 241'715 | 223'198 CHF | 224'165 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.44% | 91.60 % | 92.00 % | 200'000 | 200'000 | 207'533 | 207'533 | 189'944 CHF | 190'774 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.44% | 90.70 % | 91.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'295 CHF | 181'095 CHF | 97.70% | 97.70% |
| 19.05.2026 | 0.44% | 90.20 % | 90.60 % | 200'000 | 200'000 | 202'691 | 202'691 | 184'750 CHF | 185'561 CHF | 99.93% | 99.93% |