| 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 | 0.87% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'456 CHF | 231'456 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.87% | 91.06 % | 91.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'809 CHF | 231'809 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.86% | 93.09 % | 93.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'774 CHF | 234'774 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'242 CHF | 232'242 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'965 CHF | 232'965 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.88% | 90.79 % | 91.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'667 CHF | 228'667 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 89.11 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'483 CHF | 224'483 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.90% | 88.54 % | 89.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'262 CHF | 223'262 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.91% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'284 CHF | 220'284 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 87.01 % | 87.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'852 CHF | 222'852 CHF | 100.00% | 100.00% |