| 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 | 0.92% | 86.57 % | 87.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'761 CHF | 218'761 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'507 CHF | 227'507 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'152 CHF | 233'152 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'502 CHF | 231'502 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 88.86 % | 89.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'030 CHF | 226'030 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.90% | 88.62 % | 89.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'169 CHF | 223'169 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 86.84 % | 87.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'380 CHF | 219'380 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.92% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'481 CHF | 217'481 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.89% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'936 CHF | 225'936 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 88.49 % | 89.29 % | 250'000 | 235'000 | 250'000 | 236'263 | 222'458 CHF | 212'124 CHF | 99.99% | 99.99% |