| 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 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'767 CHF | 241'767 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'736 CHF | 244'736 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'823 CHF | 245'823 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'679 CHF | 243'679 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'831 CHF | 243'831 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 96.42 % | 97.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'448 CHF | 241'448 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'301 CHF | 239'301 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.86% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'196 CHF | 233'196 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'755 CHF | 231'755 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'150 CHF | 238'150 CHF | 100.00% | 100.00% |