| 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 | 0.49% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'565 CHF | 256'815 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.30% | 103.10 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'936 CHF | 259'711 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.30% | 103.50 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'379 CHF | 259'146 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.30% | 102.80 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'966 CHF | 257'737 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.30% | 103.10 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'074 CHF | 258'847 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.49% | 102.70 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'013 CHF | 258'263 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.30% | 102.50 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'303 CHF | 257'073 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.30% | 102.50 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'369 CHF | 257'141 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.30% | 102.00 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'026 CHF | 254'798 CHF | 95.82% | 95.82% |
| 19.05.2026 | 0.30% | 101.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'303 CHF | 255'076 CHF | 99.99% | 99.99% |