| 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 | 0.82% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'856 CHF | 244'856 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'982 CHF | 247'982 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'946 CHF | 250'946 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'096 CHF | 250'096 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'958 CHF | 247'958 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'551 CHF | 247'551 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'529 CHF | 248'529 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'207 CHF | 249'207 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'632 CHF | 244'632 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'358 CHF | 239'358 CHF | 99.99% | 99.99% |