| 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 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'850 CHF | 238'850 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'707 CHF | 237'707 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'355 CHF | 237'355 CHF | 99.53% | 99.53% |
| 28.05.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'981 CHF | 238'981 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'472 CHF | 240'472 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.05% | 94.60 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'906 CHF | 239'406 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'563 CHF | 238'563 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'146 CHF | 240'146 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'372 CHF | 238'372 CHF | 97.55% | 97.55% |
| 19.05.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'917 CHF | 239'917 CHF | 82.20% | 82.20% |