| 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 | 1.03% | 86.99 % | 87.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'582 CHF | 219'832 CHF | 99.16% | 99.16% |
| 02.06.2026 | 1.02% | 87.30 % | 88.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'586 CHF | 220'836 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.03% | 84.86 % | 85.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'544 CHF | 219'794 CHF | 99.95% | 99.95% |
| 29.05.2026 | 1.01% | 89.35 % | 90.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'711 CHF | 224'961 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.01% | 88.03 % | 88.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'306 CHF | 223'556 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.01% | 88.23 % | 89.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'573 CHF | 224'823 CHF | 99.70% | 99.70% |
| 26.05.2026 | 1.02% | 87.99 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'900 CHF | 221'150 CHF | 99.70% | 99.70% |
| 22.05.2026 | 1.05% | 85.45 % | 86.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'789 CHF | 215'039 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.06% | 85.14 % | 86.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'423 CHF | 213'673 CHF | 99.97% | 99.97% |
| 20.05.2026 | 1.07% | 85.53 % | 86.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'272 CHF | 211'522 CHF | 99.99% | 99.99% |