| 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 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'042 CHF | 240'042 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'802 CHF | 239'802 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'998 CHF | 242'998 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'298 CHF | 241'298 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'784 CHF | 242'784 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'284 CHF | 239'284 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'785 CHF | 237'785 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'213 CHF | 237'213 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'972 CHF | 233'972 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'418 CHF | 234'418 CHF | 100.00% | 100.00% |