| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'342 CHF | 231'342 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.87% | 91.71 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'908 CHF | 230'908 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.55 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'387 CHF | 232'387 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.09 % | 92.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'856 CHF | 232'856 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'954 CHF | 235'954 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'600 CHF | 233'600 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'965 CHF | 232'965 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 92.16 % | 92.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'001 CHF | 232'001 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'485 CHF | 229'485 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'743 CHF | 228'743 CHF | 100.00% | 100.00% |