| 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 | 0.98% | 80.53 % | 81.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'328 CHF | 204'328 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.98% | 81.21 % | 82.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'977 CHF | 204'977 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.97% | 82.20 % | 83.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'599 CHF | 206'599 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.98% | 81.07 % | 81.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'438 CHF | 204'438 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 81.81 % | 82.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'105 CHF | 208'105 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.97% | 81.91 % | 82.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'046 CHF | 207'046 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.98% | 81.50 % | 82.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'776 CHF | 205'776 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.98% | 81.39 % | 82.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'318 CHF | 205'318 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 80.33 % | 81.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'969 CHF | 200'969 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 79.08 % | 79.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'037 CHF | 199'013 CHF | 100.00% | 100.00% |