| 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 | 0.85% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'290 CHF | 235'290 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'558 CHF | 235'558 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'458 CHF | 235'458 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'898 CHF | 234'898 CHF | 92.04% | 92.04% |
| 27.05.2026 | 0.85% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'283 CHF | 235'283 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 94.04 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'547 CHF | 237'547 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'234 CHF | 234'234 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'614 CHF | 234'614 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'871 CHF | 233'871 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.85% | 92.56 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'591 CHF | 236'591 CHF | 100.00% | 100.00% |