| 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 | 1.00% | 67.04 % | 67.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'975 CHF | 169'666 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 67.33 % | 68.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'090 CHF | 169'788 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 67.54 % | 68.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'210 CHF | 170'910 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 67.54 % | 68.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'591 CHF | 170'291 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 67.81 % | 68.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'126 CHF | 170'826 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 67.47 % | 68.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'614 CHF | 170'314 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.01% | 67.21 % | 67.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'139 CHF | 169'839 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.01% | 67.27 % | 67.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'199 CHF | 169'898 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.01% | 67.31 % | 67.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'100 CHF | 169'798 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 67.54 % | 68.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'583 CHF | 170'283 CHF | 100.00% | 100.00% |