| 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 | 0.86% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'249 CHF | 232'249 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.87% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'547 CHF | 231'547 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.07 % | 92.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'786 CHF | 232'786 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 91.82 % | 92.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'283 CHF | 231'283 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'523 CHF | 231'523 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.88% | 90.87 % | 91.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'413 CHF | 228'413 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 89.79 % | 90.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'228 CHF | 226'228 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.89% | 90.05 % | 90.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'788 CHF | 226'788 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.89% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'674 CHF | 225'674 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.89% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'512 CHF | 226'512 CHF | 100.00% | 100.00% |