| 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 | 1.46% | 101.93 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'390 CHF | 258'140 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.46% | 101.76 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'687 CHF | 258'437 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.46% | 101.92 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'592 CHF | 258'342 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.47% | 101.58 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'233 CHF | 256'983 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.47% | 101.43 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'775 CHF | 257'525 CHF | 99.74% | 99.74% |
| 26.05.2026 | 1.47% | 101.59 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'007 CHF | 257'757 CHF | 99.66% | 99.66% |
| 22.05.2026 | 1.47% | 101.24 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'669 CHF | 256'419 CHF | 96.48% | 96.48% |
| 21.05.2026 | 1.48% | 100.53 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'217 CHF | 254'967 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.49% | 100.23 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'633 CHF | 253'383 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.49% | 99.92 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'007 CHF | 253'757 CHF | 99.97% | 99.97% |