| 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 | 0.93% | 85.55 % | 86.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'738 CHF | 215'738 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 87.47 % | 88.27 % | 250'000 | 230'000 | 250'000 | 249'999 | 226'424 CHF | 228'423 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'857 CHF | 235'857 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 93.59 % | 94.39 % | 250'000 | 240'000 | 250'000 | 244'130 | 231'258 CHF | 227'786 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'712 CHF | 226'712 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'136 CHF | 225'136 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 88.23 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'284 CHF | 222'284 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.91% | 87.13 % | 87.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'588 CHF | 220'588 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.92% | 87.56 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'476 CHF | 219'476 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.92% | 85.75 % | 86.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'045 CHF | 218'045 CHF | 100.00% | 100.00% |