| 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 | 0.80% | 113.05 % | 113.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'083 CHF | 284'347 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 111.18 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'161 CHF | 291'484 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 116.63 % | 117.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'777 CHF | 293'113 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 116.97 % | 117.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'159 CHF | 293'496 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 119.47 % | 120.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'932 CHF | 304'358 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 122.97 % | 123.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'341 CHF | 309'809 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 119.44 % | 120.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'246 CHF | 297'620 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 117.47 % | 118.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'063 CHF | 295'416 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 117.22 % | 118.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'306 CHF | 291'630 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 115.48 % | 116.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'420 CHF | 296'785 CHF | 100.00% | 100.00% |