| 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 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'306 CHF | 248'306 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'652 CHF | 250'656 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 CHF | 252'403 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 CHF | 256'136 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'315 CHF | 255'350 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'436 CHF | 258'498 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'205 CHF | 258'258 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'246 CHF | 255'277 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 251'344 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.13 % | 99.93 % | 250'000 | 217'000 | 250'000 | 221'857 | 246'411 CHF | 220'434 CHF | 100.00% | 100.00% |