| 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 | 1.07% | 93.33 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'320 CHF | 235'820 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.07% | 93.33 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'192 CHF | 235'692 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.07% | 93.27 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'175 CHF | 235'675 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.07% | 93.26 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'101 CHF | 235'601 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.07% | 93.24 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'094 CHF | 235'594 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 93.24 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'059 CHF | 235'559 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.07% | 93.19 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'012 CHF | 235'512 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.07% | 93.20 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'970 CHF | 235'470 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.07% | 93.17 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'972 CHF | 235'472 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.07% | 93.17 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'960 CHF | 235'460 CHF | 100.00% | 100.00% |