| 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 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'582 CHF | 242'582 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'249 CHF | 243'249 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'498 CHF | 243'498 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'085 CHF | 243'085 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'320 CHF | 245'320 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.03% | 96.70 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'684 CHF | 244'184 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'010 CHF | 243'010 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'675 CHF | 242'675 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'042 CHF | 242'042 CHF | 97.50% | 97.50% |
| 19.05.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'263 CHF | 242'263 CHF | 100.00% | 100.00% |