| 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 | 0.92% | 97.73 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'066 CHF | 245'316 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.92% | 96.49 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'748 CHF | 244'998 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.91% | 97.25 % | 98.15 % | 250'000 | 250'000 | 250'000 | 249'999 | 246'253 CHF | 248'503 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'763 CHF | 251'013 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.89% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'531 CHF | 252'781 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.89% | 100.58 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'399 CHF | 254'649 CHF | 99.70% | 99.70% |
| 22.05.2026 | 0.89% | 101.09 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'791 CHF | 255'041 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.90% | 100.49 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 CHF | 250'670 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.91% | 99.03 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'703 CHF | 247'953 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.93% | 96.60 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'005 CHF | 244'255 CHF | 99.98% | 99.98% |