| 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 | 0.86% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'334 CHF | 234'334 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'679 CHF | 234'679 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'435 CHF | 234'435 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'077 CHF | 234'077 CHF | 92.05% | 92.05% |
| 27.05.2026 | 0.86% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'358 CHF | 234'358 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'682 CHF | 236'682 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'253 CHF | 233'253 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'684 CHF | 233'684 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'969 CHF | 232'969 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.85% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'803 CHF | 235'803 CHF | 100.00% | 100.00% |