| 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 | 0.88% | 93.20 % | 94.00 % | 250'000 | 250'000 | 247'613 | 247'613 | 231'090 CHF | 233'076 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.87% | 94.10 % | 94.90 % | 250'000 | 250'000 | 247'609 | 247'609 | 233'328 CHF | 235'315 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.87% | 93.40 % | 94.20 % | 250'000 | 250'000 | 247'613 | 247'613 | 232'968 CHF | 234'954 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.84% | 97.00 % | 97.80 % | 250'000 | 250'000 | 247'616 | 247'616 | 239'749 CHF | 241'735 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.85% | 96.80 % | 97.60 % | 250'000 | 250'000 | 247'624 | 247'624 | 238'494 CHF | 240'480 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 96.90 % | 97.70 % | 250'000 | 250'000 | 247'618 | 247'618 | 240'048 CHF | 242'035 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.06% | 95.50 % | 96.50 % | 250'000 | 250'000 | 247'621 | 247'621 | 236'564 CHF | 239'045 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 94.90 % | 95.70 % | 250'000 | 250'000 | 247'618 | 247'618 | 234'347 CHF | 236'333 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 95.20 % | 96.00 % | 250'000 | 250'000 | 247'618 | 247'618 | 235'550 CHF | 237'537 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.87% | 95.00 % | 95.80 % | 250'000 | 250'000 | 247'562 | 247'562 | 233'744 CHF | 235'730 CHF | 97.51% | 97.51% |