| 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% | 115.81 % | 116.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'829 CHF | 293'329 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 117.00 % | 118.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'022 CHF | 298'522 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 121.28 % | 122.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'009 CHF | 307'509 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 121.28 % | 122.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'772 CHF | 306'272 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 124.41 % | 125.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'676 CHF | 312'176 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 124.31 % | 125.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'946 CHF | 314'446 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 123.42 % | 124.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'993 CHF | 311'493 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 124.29 % | 125.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'672 CHF | 312'172 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 124.90 % | 125.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'492 CHF | 311'992 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 125.66 % | 126.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'677 CHF | 315'177 CHF | 100.00% | 100.00% |