| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.13% | 65.35 % | 66.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'439 CHF | 166'314 CHF | 98.18% | 98.18% |
| 03.06.2026 | 1.14% | 64.99 % | 65.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'973 CHF | 165'848 CHF | 99.16% | 99.16% |
| 02.06.2026 | 1.12% | 65.78 % | 66.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'640 CHF | 67'390 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.12% | 66.80 % | 67.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'302 CHF | 67'052 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.13% | 65.90 % | 66.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'953 CHF | 66'703 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.15% | 65.71 % | 66.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'669 CHF | 65'419 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.17% | 63.65 % | 64.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'759 CHF | 64'509 CHF | 99.75% | 99.75% |
| 26.05.2026 | 1.18% | 63.28 % | 64.03 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'402 CHF | 64'152 CHF | 99.70% | 99.70% |
| 22.05.2026 | 1.19% | 62.08 % | 62.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'580 CHF | 63'330 CHF | 96.53% | 96.53% |
| 21.05.2026 | 1.18% | 63.05 % | 63.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'931 CHF | 63'681 CHF | 100.00% | 100.00% |