| 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 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'797 CHF | 246'797 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'934 CHF | 247'934 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'829 CHF | 247'829 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'609 CHF | 246'609 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'664 CHF | 246'664 CHF | 92.04% | 92.04% |
| 27.05.2026 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'486 CHF | 247'486 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'233 CHF | 249'233 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'428 CHF | 245'428 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'268 CHF | 246'268 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'370 CHF | 245'370 CHF | 100.00% | 100.00% |