| 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 | 0.90% | 84.81 % | 85.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'314 CHF | 222'314 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.91% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'762 CHF | 221'762 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.94% | 85.85 % | 86.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'570 CHF | 214'570 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.95% | 84.72 % | 85.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'898 CHF | 211'898 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.94% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'735 CHF | 213'735 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.92% | 86.38 % | 87.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'911 CHF | 217'911 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.93% | 85.74 % | 86.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'422 CHF | 216'422 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.93% | 85.20 % | 86.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'964 CHF | 214'964 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.93% | 85.31 % | 86.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'988 CHF | 214'988 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.91% | 87.43 % | 88.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'274 CHF | 220'274 CHF | 100.00% | 100.00% |