| 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 | 0.80% | 112.68 % | 113.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'622 CHF | 283'882 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 112.50 % | 113.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'067 CHF | 287'356 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 114.08 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'834 CHF | 289'138 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 114.29 % | 115.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'083 CHF | 287'374 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'768 CHF | 289'069 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 112.39 % | 113.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'642 CHF | 283'902 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 111.26 % | 112.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'116 CHF | 279'341 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.98 % | 111.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'288 CHF | 278'504 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.80% | 110.05 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'310 CHF | 275'509 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 109.72 % | 110.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'271 CHF | 277'481 CHF | 100.00% | 100.00% |