| 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 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'380 CHF | 249'380 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'311 CHF | 247'311 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'264 CHF | 251'264 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'795 CHF | 252'812 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'760 CHF | 257'813 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'433 CHF | 261'515 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'121 CHF | 259'185 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'486 CHF | 262'577 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'940 CHF | 261'022 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'767 CHF | 264'875 CHF | 100.00% | 100.00% |