| 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% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'015 CHF | 241'015 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.45 % | 95.25 % | 250'000 | 235'000 | 250'000 | 240'812 | 237'158 CHF | 230'382 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.82% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'672 CHF | 244'672 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'464 CHF | 249'464 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 218'000 | 250'000 | 243'234 | 249'149 CHF | 244'406 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'029 CHF | 254'054 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'024 CHF | 255'050 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'997 CHF | 250'001 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 245'000 | 250'000 | 249'838 | 244'726 CHF | 246'564 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'981 CHF | 241'981 CHF | 100.00% | 100.00% |