| 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 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'588 CHF | 250'588 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'747 CHF | 249'747 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'064 CHF | 249'064 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'484 CHF | 248'484 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'253 CHF | 248'253 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'818 CHF | 247'818 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'765 CHF | 247'765 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'204 CHF | 247'204 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'476 CHF | 246'476 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'715 CHF | 246'715 CHF | 100.00% | 100.00% |