| 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 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'236 CHF | 203'836 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'469 CHF | 204'069 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.51 % | 102.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'821 CHF | 204'423 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.27 % | 102.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'507 CHF | 204'109 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.54 % | 102.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'717 CHF | 205'337 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.74 % | 102.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'691 CHF | 205'311 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 101.71 % | 102.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'669 CHF | 205'289 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 101.92 % | 102.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'659 CHF | 205'279 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 101.72 % | 102.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'225 CHF | 204'845 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'760 CHF | 201'340 CHF | 87.77% | 87.77% |