| 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 | 0.83% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'593 CHF | 240'593 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'381 CHF | 241'381 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'522 CHF | 242'522 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'338 CHF | 241'338 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'842 CHF | 244'842 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'688 CHF | 244'688 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'121 CHF | 244'121 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'567 CHF | 243'567 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.83% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'973 CHF | 241'973 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'684 CHF | 241'684 CHF | 100.00% | 100.00% |