| 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 | 0.52% | 96.00 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'140 CHF | 241'390 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.32% | 97.50 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'708 CHF | 245'483 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.31% | 97.90 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'957 CHF | 244'723 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.32% | 96.70 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'651 CHF | 242'422 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.32% | 97.10 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'267 CHF | 244'039 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.52% | 96.40 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'583 CHF | 242'833 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 95.80 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'257 CHF | 240'028 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.32% | 95.50 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'002 CHF | 239'774 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.33% | 94.90 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'787 CHF | 236'558 CHF | 96.61% | 96.61% |
| 19.05.2026 | 0.33% | 94.20 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'187 CHF | 236'960 CHF | 100.00% | 100.00% |