| 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 | 0.33% | 98.50 % | 99.30 % | 100'000 | 100'000 | 245'084 | 245'076 | 241'914 CHF | 242'675 CHF | 98.39% | 98.39% |
| 01.06.2026 | 0.33% | 99.50 % | 100.31 % | 100'000 | 100'000 | 245'079 | 245'079 | 244'712 CHF | 245'487 CHF | 96.79% | 96.79% |
| 29.05.2026 | 0.52% | 99.50 % | 100.50 % | 100'000 | 100'000 | 245'156 | 245'156 | 243'870 CHF | 245'111 CHF | 98.19% | 98.19% |
| 28.05.2026 | 0.52% | 99.30 % | 100.30 % | 100'000 | 100'000 | 245'288 | 245'288 | 242'887 CHF | 244'129 CHF | 98.92% | 98.92% |
| 27.05.2026 | 0.52% | 99.10 % | 100.10 % | 100'000 | 100'000 | 245'314 | 245'314 | 242'451 CHF | 243'693 CHF | 98.91% | 98.91% |
| 26.05.2026 | 0.52% | 99.20 % | 100.20 % | 100'000 | 100'000 | 245'266 | 245'266 | 243'230 CHF | 244'472 CHF | 98.95% | 98.95% |
| 22.05.2026 | 0.34% | 99.10 % | 99.91 % | 100'000 | 100'000 | 244'936 | 244'936 | 242'167 CHF | 242'940 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.33% | 99.00 % | 99.81 % | 100'000 | 100'000 | 245'207 | 245'207 | 243'238 CHF | 244'011 CHF | 98.98% | 98.98% |
| 20.05.2026 | 0.52% | 99.10 % | 100.10 % | 100'000 | 100'000 | 244'988 | 244'988 | 242'588 CHF | 243'829 CHF | 96.76% | 96.76% |
| 19.05.2026 | 0.52% | 99.00 % | 100.00 % | 100'000 | 100'000 | 245'263 | 245'263 | 242'249 CHF | 243'491 CHF | 98.96% | 98.96% |