| 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 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'155 CHF | 233'155 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'192 CHF | 234'192 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.86% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'818 CHF | 233'818 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'439 CHF | 235'439 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'355 CHF | 234'355 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'851 CHF | 235'851 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.08% | 92.70 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'234 CHF | 233'734 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'740 CHF | 230'740 CHF | 48.91% | 48.91% |
| 21.05.2026 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'573 CHF | 230'573 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.88% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'337 CHF | 229'337 CHF | 99.99% | 99.99% |