| 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 | 0.42% | 95.90 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'993 CHF | 240'993 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.42% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'354 CHF | 241'354 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 95.70 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'757 CHF | 243'757 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'696 CHF | 244'696 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'729 CHF | 243'729 CHF | 99.50% | 99.50% |
| 27.05.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'651 CHF | 244'651 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.62% | 97.10 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'010 CHF | 243'510 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 96.00 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'580 CHF | 240'580 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.42% | 95.40 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'470 CHF | 239'470 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.42% | 95.70 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'903 CHF | 238'903 CHF | 97.72% | 97.72% |