| 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 | 0.88% | 101.29 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'210 CHF | 255'460 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.88% | 101.73 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'746 CHF | 256'996 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.88% | 101.68 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'776 CHF | 256'026 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 101.51 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 CHF | 256'281 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 101.76 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'371 CHF | 256'621 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 101.45 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'556 CHF | 255'806 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.89% | 101.37 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'159 CHF | 254'409 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.90% | 99.30 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'095 CHF | 252'345 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'434 CHF | 250'684 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 99.10 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'606 CHF | 249'856 CHF | 100.00% | 100.00% |