| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 110.18 % | 111.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'220 CHF | 282'469 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 111.59 % | 112.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'664 CHF | 282'917 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 113.73 % | 114.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'014 CHF | 289'321 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 114.23 % | 115.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'303 CHF | 288'603 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 117.04 % | 117.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'211 CHF | 297'581 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 116.73 % | 117.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'342 CHF | 296'708 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 120.35 % | 121.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'088 CHF | 301'493 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 119.88 % | 120.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'448 CHF | 303'872 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 119.52 % | 120.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'404 CHF | 303'825 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 121.54 % | 122.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'709 CHF | 306'150 CHF | 99.99% | 99.99% |