| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.93% | 85.22 % | 86.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'433 CHF | 216'433 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.92% | 86.23 % | 87.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'228 CHF | 218'228 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.92% | 84.77 % | 85.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'403 CHF | 217'403 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.91% | 87.79 % | 88.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'269 CHF | 220'269 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.93% | 86.47 % | 87.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'952 CHF | 216'952 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.92% | 85.59 % | 86.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'265 CHF | 217'265 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.94% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'028 CHF | 213'028 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 82.38 % | 83.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'456 CHF | 208'456 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.96% | 82.84 % | 83.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'497 CHF | 208'497 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.98% | 82.64 % | 83.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'884 CHF | 205'884 CHF | 100.00% | 100.00% |