| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.54% | 92.50 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'347 CHF | 232'597 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.32% | 95.50 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'443 CHF | 241'217 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.32% | 96.10 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'097 CHF | 239'863 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.33% | 94.00 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'868 CHF | 235'639 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.32% | 94.70 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'562 CHF | 238'334 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.53% | 93.60 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'790 CHF | 236'040 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.33% | 92.50 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'268 CHF | 232'038 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.33% | 92.30 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'317 CHF | 232'089 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.34% | 91.80 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'413 CHF | 228'185 CHF | 95.81% | 95.81% |
| 19.05.2026 | 0.34% | 90.90 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'664 CHF | 228'437 CHF | 99.95% | 99.95% |