| 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 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'112 CHF | 242'112 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'407 CHF | 242'407 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'779 CHF | 243'779 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'921 CHF | 242'921 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'014 CHF | 244'014 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'976 CHF | 242'976 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'678 CHF | 242'678 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'110 CHF | 243'110 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'060 CHF | 242'060 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'623 CHF | 242'623 CHF | 100.00% | 100.00% |