| 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 | 0.50% | 98.80 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'064 CHF | 248'314 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.51% | 98.56 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'610 CHF | 247'860 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.51% | 98.70 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'520 CHF | 247'770 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.51% | 98.42 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'797 CHF | 247'047 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.51% | 98.39 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'628 CHF | 246'878 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.51% | 98.02 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'844 CHF | 246'094 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.51% | 97.52 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'557 CHF | 244'807 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.51% | 97.29 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'532 CHF | 244'782 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.51% | 97.43 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'109 CHF | 244'359 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.51% | 97.13 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'150 CHF | 244'400 CHF | 100.00% | 100.00% |