| 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 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'250 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'525 CHF | 254'525 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'227 CHF | 252'227 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'798 CHF | 251'798 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'868 CHF | 250'868 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 CHF | 250'250 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'059 CHF | 249'559 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'927 CHF | 247'927 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'167 CHF | 248'167 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'584 CHF | 247'584 CHF | 97.51% | 97.51% |