| 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 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'619 CHF | 250'619 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'391 CHF | 249'391 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'419 CHF | 248'419 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'539 CHF | 247'539 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'545 CHF | 249'545 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'631 CHF | 250'131 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'351 CHF | 248'351 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'359 CHF | 249'359 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'809 CHF | 249'809 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'774 CHF | 247'774 CHF | 100.00% | 100.00% |