| 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 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'184 CHF | 239'184 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'934 CHF | 238'934 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'991 CHF | 238'991 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'054 CHF | 239'054 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'679 CHF | 240'679 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'826 CHF | 239'826 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'046 CHF | 239'046 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'631 CHF | 240'631 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'374 CHF | 240'374 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'538 CHF | 241'538 CHF | 100.00% | 100.00% |