| 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 | 0.79% | 98.08 % | 98.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'178 CHF | 197'738 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 98.03 % | 98.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'756 CHF | 200'332 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 99.45 % | 100.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'203 CHF | 200'783 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 99.44 % | 100.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'483 CHF | 201'064 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.38 % | 101.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'849 CHF | 201'431 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 100.08 % | 100.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'795 CHF | 202'391 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.07 % | 100.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'667 CHF | 201'250 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 99.29 % | 100.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'926 CHF | 199'489 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 99.02 % | 99.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'987 CHF | 199'552 CHF | 99.21% | 99.21% |
| 19.05.2026 | 0.79% | 99.18 % | 99.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'538 CHF | 198'099 CHF | 99.72% | 99.72% |