| 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 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'729 CHF | 244'729 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.82% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'306 CHF | 244'306 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'512 CHF | 245'512 CHF | 99.53% | 99.53% |
| 28.05.2026 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'136 CHF | 243'136 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'224 CHF | 244'224 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.04% | 95.90 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'154 CHF | 242'654 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'854 CHF | 241'854 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'061 CHF | 242'061 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.84% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'222 CHF | 240'222 CHF | 97.51% | 97.51% |
| 19.05.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'697 CHF | 241'697 CHF | 99.97% | 99.97% |