| 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 | 0.95% | 83.22 % | 84.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'552 CHF | 210'552 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.96% | 83.16 % | 83.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'146 CHF | 209'146 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.96% | 83.23 % | 84.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'138 CHF | 210'138 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.96% | 82.74 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'531 CHF | 209'531 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.95% | 83.87 % | 84.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'800 CHF | 210'800 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.96% | 83.25 % | 84.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'898 CHF | 209'898 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.96% | 83.17 % | 83.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'177 CHF | 210'177 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.96% | 82.67 % | 83.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'981 CHF | 208'981 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.97% | 82.43 % | 83.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'686 CHF | 207'686 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.97% | 81.89 % | 82.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'520 CHF | 206'520 CHF | 100.00% | 100.00% |