| 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 | 0.79% | 100.50 % | 101.30 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'300 CHF | 60'780 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 100.52 % | 101.32 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'312 CHF | 60'792 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.52 % | 101.32 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'312 CHF | 60'792 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 100.51 % | 101.31 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'306 CHF | 60'786 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.49 % | 101.29 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'294 CHF | 60'774 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 100.48 % | 101.28 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'288 CHF | 60'768 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.42 % | 101.22 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'252 CHF | 60'732 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 100.41 % | 101.21 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'246 CHF | 60'726 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.39 % | 101.19 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'234 CHF | 60'714 CHF | 99.20% | 99.20% |
| 19.05.2026 | 0.79% | 100.33 % | 101.13 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'198 CHF | 60'678 CHF | 99.72% | 99.72% |