| 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% | 91.95 % | 92.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'949 CHF | 232'949 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'031 CHF | 233'031 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'244 CHF | 233'244 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'112 CHF | 233'112 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'718 CHF | 235'718 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'168 CHF | 235'168 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'216 CHF | 234'216 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'518 CHF | 235'518 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 93.17 % | 93.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'163 CHF | 234'163 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'022 CHF | 235'022 CHF | 100.00% | 100.00% |