| 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 | 0.99% | 80.90 % | 81.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'919 CHF | 203'919 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.98% | 80.78 % | 81.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'851 CHF | 204'851 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.97% | 81.96 % | 82.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'094 CHF | 207'094 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.98% | 81.19 % | 81.99 % | 250'000 | 237'000 | 250'000 | 241'976 | 202'583 CHF | 198'021 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.98% | 81.06 % | 81.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'391 CHF | 204'391 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 80.51 % | 81.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'697 CHF | 202'697 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 80.12 % | 80.92 % | 250'000 | 200'000 | 250'000 | 247'433 | 200'035 CHF | 199'957 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 78.95 % | 79.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'714 CHF | 199'700 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 78.97 % | 79.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'022 CHF | 198'997 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 78.51 % | 79.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'408 CHF | 199'391 CHF | 100.00% | 100.00% |