| 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 | 0.83% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'297 CHF | 241'297 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'167 CHF | 245'167 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'452 CHF | 243'452 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'102 CHF | 244'102 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'617 CHF | 241'617 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'777 CHF | 240'777 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'892 CHF | 241'892 CHF | 96.88% | 96.88% |
| 22.05.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'405 CHF | 245'405 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'877 CHF | 243'877 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'366 CHF | 240'366 CHF | 100.00% | 100.00% |