| 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 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'222 CHF | 239'222 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'527 CHF | 238'527 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'185 CHF | 238'185 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'628 CHF | 237'628 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'442 CHF | 237'442 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'462 CHF | 234'462 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'467 CHF | 233'467 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.45 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'148 CHF | 233'148 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 92.45 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'249 CHF | 232'249 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 92.17 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'875 CHF | 233'875 CHF | 100.00% | 100.00% |