| 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 | 0.89% | 100.14 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'793 CHF | 253'043 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'946 CHF | 252'196 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.89% | 100.27 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'032 CHF | 253'282 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.89% | 100.32 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'467 CHF | 252'717 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'090 CHF | 252'340 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.89% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'412 CHF | 253'662 CHF | 99.70% | 99.70% |
| 26.05.2026 | 0.89% | 100.54 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 CHF | 253'833 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 CHF | 252'751 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.90% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'219 CHF | 252'469 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'065 CHF | 251'315 CHF | 100.00% | 100.00% |