| 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 | 1.00% | 77.30 % | 78.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'516 CHF | 196'472 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 77.32 % | 78.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'595 CHF | 195'543 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 77.78 % | 78.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'380 CHF | 195'325 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 76.85 % | 77.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'692 CHF | 192'609 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 75.82 % | 76.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'563 CHF | 191'465 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 75.55 % | 76.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'926 CHF | 190'826 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 74.62 % | 75.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'996 CHF | 188'872 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 74.95 % | 75.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'119 CHF | 188'997 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 74.58 % | 75.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'543 CHF | 187'410 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 74.84 % | 75.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'790 CHF | 188'667 CHF | 99.99% | 99.99% |