| 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 | 0.89% | 88.73 % | 89.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'980 CHF | 224'980 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.90% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'418 CHF | 224'418 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 90.52 % | 91.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'090 CHF | 227'090 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'943 CHF | 225'943 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.89% | 89.65 % | 90.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'884 CHF | 226'884 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.90% | 88.32 % | 89.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'793 CHF | 222'793 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 87.09 % | 87.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'253 CHF | 218'253 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.94% | 85.59 % | 86.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'877 CHF | 214'877 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.95% | 84.13 % | 84.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'902 CHF | 210'902 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.95% | 83.73 % | 84.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'566 CHF | 212'566 CHF | 100.00% | 100.00% |