| 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 | 0.45% | 88.30 % | 88.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'442 CHF | 178'242 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.45% | 88.70 % | 89.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'629 CHF | 178'429 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.45% | 87.70 % | 88.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'291 CHF | 179'091 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.44% | 90.40 % | 90.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'238 CHF | 181'038 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.44% | 90.10 % | 90.50 % | 200'000 | 200'000 | 206'847 | 206'847 | 186'002 CHF | 186'829 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.44% | 91.30 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'996 CHF | 229'996 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.66% | 90.60 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'571 CHF | 228'071 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.45% | 89.80 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'472 CHF | 224'472 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.45% | 89.50 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'849 CHF | 224'849 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.45% | 89.90 % | 90.30 % | 250'000 | 250'000 | 240'890 | 240'890 | 215'382 CHF | 216'346 CHF | 97.33% | 97.33% |