| 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 | 0.85% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'078 CHF | 237'078 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'352 CHF | 239'352 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'615 CHF | 238'615 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'687 CHF | 239'687 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'523 CHF | 239'523 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'404 CHF | 238'404 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.05% | 94.10 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'242 CHF | 238'742 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'622 CHF | 239'622 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'252 CHF | 240'252 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'895 CHF | 240'895 CHF | 97.50% | 97.50% |