| 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 | 1.12% | 88.84 % | 89.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'812 CHF | 225'312 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.12% | 88.18 % | 89.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'552 CHF | 225'052 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.10% | 90.51 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'664 CHF | 228'164 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.11% | 89.87 % | 90.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'299 CHF | 226'799 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.10% | 89.85 % | 90.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'009 CHF | 227'509 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.12% | 88.62 % | 89.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'362 CHF | 223'862 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.14% | 87.66 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'997 CHF | 220'497 CHF | 99.99% | 99.99% |
| 21.05.2026 | 1.16% | 86.23 % | 87.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'693 CHF | 217'193 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.18% | 84.96 % | 85.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'140 CHF | 213'640 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.17% | 84.51 % | 85.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'285 CHF | 214'785 CHF | 100.00% | 100.00% |