| 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 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'061 CHF | 242'061 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'277 CHF | 242'277 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'226 CHF | 243'226 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'746 CHF | 242'746 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'905 CHF | 244'905 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'933 CHF | 244'933 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'548 CHF | 244'548 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'532 CHF | 244'532 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'556 CHF | 243'556 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'956 CHF | 243'956 CHF | 100.00% | 100.00% |