| 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% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'450 CHF | 234'450 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'719 CHF | 234'719 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'478 CHF | 236'478 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'701 CHF | 235'701 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'786 CHF | 237'786 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'868 CHF | 236'868 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.87 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'820 CHF | 236'820 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.49 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'418 CHF | 235'418 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'441 CHF | 233'441 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 92.82 % | 93.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'853 CHF | 233'853 CHF | 100.00% | 100.00% |