| 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 | 0.67% | 89.10 % | 89.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'530 CHF | 179'730 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.67% | 90.00 % | 90.60 % | 200'000 | 200'000 | 200'000 | 199'957 | 179'579 CHF | 180'740 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.67% | 89.20 % | 89.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'839 CHF | 180'039 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.68% | 89.20 % | 89.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'055 CHF | 178'255 CHF | 99.53% | 99.53% |
| 28.05.2026 | 0.68% | 88.00 % | 88.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 176'979 CHF | 178'179 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.67% | 88.30 % | 88.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'314 CHF | 179'514 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.66% | 90.10 % | 90.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'974 CHF | 181'174 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.67% | 88.80 % | 89.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'648 CHF | 178'848 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.67% | 89.80 % | 90.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'546 CHF | 179'746 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.67% | 88.50 % | 89.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'817 CHF | 179'017 CHF | 97.74% | 97.74% |