| 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 | 0.91% | 98.72 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'200 CHF | 248'450 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.91% | 98.14 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'819 CHF | 247'069 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.91% | 98.42 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'301 CHF | 248'551 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.91% | 98.16 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'114 CHF | 247'364 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.92% | 97.99 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'771 CHF | 247'021 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.92% | 97.88 % | 98.78 % | 250'000 | 250'000 | 250'000 | 249'947 | 244'396 CHF | 246'594 CHF | 99.69% | 99.69% |
| 22.05.2026 | 0.92% | 97.70 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'655 CHF | 244'905 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.93% | 96.46 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'488 CHF | 243'738 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.93% | 96.94 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'536 CHF | 243'786 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.92% | 96.61 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'194 CHF | 244'444 CHF | 100.00% | 100.00% |