| 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 | 0.79% | 65.03 % | 65.55 % | 95'000 | 95'000 | 95'000 | 95'000 | 61'862 CHF | 62'353 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 65.22 % | 65.74 % | 95'000 | 95'000 | 95'000 | 95'000 | 61'965 CHF | 62'458 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 66.22 % | 66.75 % | 95'000 | 95'000 | 95'000 | 95'000 | 62'898 CHF | 63'396 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 65.97 % | 66.49 % | 95'000 | 95'000 | 95'000 | 95'000 | 62'603 CHF | 63'098 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 66.78 % | 67.31 % | 95'000 | 95'000 | 95'000 | 95'000 | 63'861 CHF | 64'367 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 66.26 % | 66.79 % | 95'000 | 95'000 | 95'000 | 95'000 | 63'154 CHF | 63'656 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 66.04 % | 66.56 % | 95'000 | 95'000 | 95'000 | 95'000 | 62'417 CHF | 62'911 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 65.35 % | 65.87 % | 95'000 | 95'000 | 95'000 | 95'000 | 62'236 CHF | 62'730 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 64.18 % | 64.69 % | 95'000 | 95'000 | 95'000 | 95'000 | 60'281 CHF | 60'756 CHF | 99.21% | 99.21% |
| 19.05.2026 | 0.79% | 62.70 % | 63.20 % | 95'000 | 95'000 | 95'000 | 95'000 | 59'114 CHF | 59'583 CHF | 99.77% | 99.77% |