| 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 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'671 CHF | 251'171 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'413 CHF | 251'913 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'089 CHF | 252'589 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'734 CHF | 252'234 CHF | 99.75% | 99.75% |
| 28.05.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'930 CHF | 251'430 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.50 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'969 CHF | 251'469 CHF | 99.34% | 99.34% |
| 26.05.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 251'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'162 CHF | 250'662 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 99.30 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'188 CHF | 250'688 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'414 CHF | 249'914 CHF | 97.57% | 97.57% |