| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.87% | 91.17 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'174 CHF | 231'174 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.87% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'218 CHF | 230'218 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'912 CHF | 233'912 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'398 CHF | 232'398 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'969 CHF | 237'969 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'788 CHF | 231'788 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 90.06 % | 90.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'907 CHF | 227'907 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 89.44 % | 90.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'586 CHF | 225'586 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.91% | 86.39 % | 87.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'637 CHF | 220'637 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.91% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'170 CHF | 221'170 CHF | 100.00% | 100.00% |