| 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 | 0.83% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'401 CHF | 243'401 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'232 CHF | 245'232 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'796 CHF | 244'796 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'215 CHF | 248'215 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'274 CHF | 247'274 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'869 CHF | 247'869 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'997 CHF | 245'997 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'708 CHF | 245'708 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'122 CHF | 244'122 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'568 CHF | 241'568 CHF | 100.00% | 100.00% |