| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.87% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'625 CHF | 229'625 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'745 CHF | 228'745 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.88% | 90.92 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'359 CHF | 229'359 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'977 CHF | 228'977 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 91.36 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'863 CHF | 229'863 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 90.95 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'255 CHF | 229'255 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 90.92 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'372 CHF | 229'372 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.88% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'648 CHF | 228'648 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 90.42 % | 91.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'789 CHF | 227'789 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'028 CHF | 227'028 CHF | 100.00% | 100.00% |