| 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% | 98.28 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'151 CHF | 247'401 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.90% | 98.30 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'665 CHF | 249'915 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.90% | 100.25 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'608 CHF | 251'858 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'615 CHF | 249'865 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.91% | 98.16 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'940 CHF | 248'190 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.91% | 98.32 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'018 CHF | 248'268 CHF | 99.68% | 99.68% |
| 22.05.2026 | 0.92% | 97.38 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'718 CHF | 244'968 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.93% | 96.82 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'980 CHF | 244'230 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.92% | 97.25 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'628 CHF | 244'878 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.92% | 96.78 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'721 CHF | 244'971 CHF | 99.99% | 99.99% |