| 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 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'742 CHF | 247'742 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'893 CHF | 250'893 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'211 CHF | 250'211 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'596 CHF | 251'596 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'961 CHF | 250'961 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'295 CHF | 252'295 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'784 CHF | 250'284 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'092 CHF | 249'092 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'121 CHF | 248'121 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'638 CHF | 246'638 CHF | 97.56% | 97.56% |