| 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 | 1.48% | 100.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'064 CHF | 254'814 CHF | 99.67% | 99.67% |
| 01.06.2026 | 1.48% | 100.19 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'936 CHF | 254'686 CHF | 99.97% | 99.97% |
| 29.05.2026 | 1.48% | 100.47 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'944 CHF | 254'694 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.49% | 100.16 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'173 CHF | 253'923 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.49% | 100.18 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'604 CHF | 254'354 CHF | 99.75% | 99.75% |
| 26.05.2026 | 1.48% | 100.20 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'800 CHF | 254'550 CHF | 99.70% | 99.70% |
| 22.05.2026 | 1.49% | 99.92 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'561 CHF | 253'311 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.50% | 99.48 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'588 CHF | 252'338 CHF | 99.95% | 99.95% |
| 20.05.2026 | 1.50% | 99.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'703 CHF | 251'453 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.50% | 98.97 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'742 CHF | 251'492 CHF | 100.00% | 100.00% |