| 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 | 0.82% | 90.99 % | 91.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'202 CHF | 229'077 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.83% | 89.57 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'836 CHF | 225'711 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.83% | 89.17 % | 89.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'558 CHF | 227'433 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 91.06 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'566 CHF | 228'441 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 89.61 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'395 CHF | 226'270 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.83% | 90.44 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'026 CHF | 227'901 CHF | 99.70% | 99.70% |
| 26.05.2026 | 0.83% | 90.01 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'688 CHF | 226'563 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.85% | 87.67 % | 88.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'707 CHF | 220'582 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.84% | 88.17 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'491 CHF | 223'366 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.85% | 89.34 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'297 CHF | 222'172 CHF | 100.00% | 100.00% |