| 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% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'213 CHF | 251'213 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'469 CHF | 249'469 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'668 CHF | 249'668 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'887 CHF | 248'887 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'653 CHF | 249'653 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.60 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'993 CHF | 248'493 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'944 CHF | 246'944 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'522 CHF | 246'522 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'459 CHF | 246'459 CHF | 97.54% | 97.54% |
| 19.05.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'266 CHF | 247'266 CHF | 99.98% | 99.98% |