| 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 | 0.81% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'750 CHF | 247'750 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 CHF | 250'948 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'693 CHF | 253'718 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'706 CHF | 252'722 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'445 CHF | 250'445 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'898 CHF | 249'898 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'201 CHF | 251'201 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'843 CHF | 251'843 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'994 CHF | 246'994 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'862 CHF | 241'862 CHF | 100.00% | 100.00% |