| 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 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'579 CHF | 248'579 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'613 CHF | 248'613 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'125 CHF | 248'125 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.40% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'579 CHF | 247'579 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'180 CHF | 247'180 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.62% | 96.90 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'771 CHF | 243'271 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 96.00 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'038 CHF | 243'038 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.41% | 96.40 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'814 CHF | 241'814 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.42% | 95.80 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'546 CHF | 239'546 CHF | 97.66% | 97.66% |
| 19.05.2026 | 0.42% | 95.40 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'999 CHF | 240'999 CHF | 99.94% | 99.94% |