| 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 | 1.00% | 99.34 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'386 CHF | 250'886 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 99.22 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'707 CHF | 250'207 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 99.26 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'648 CHF | 250'148 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.01% | 98.81 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'198 CHF | 249'698 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 100.03 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'195 CHF | 252'695 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 100.12 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'190 CHF | 252'690 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.35 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'972 CHF | 253'472 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'713 CHF | 254'213 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 100.71 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'797 CHF | 254'297 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 100.73 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 CHF | 254'569 CHF | 100.00% | 100.00% |