| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.95% | 83.50 % | 84.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'913 CHF | 210'913 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.89% | 88.82 % | 89.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'752 CHF | 224'752 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.89% | 89.06 % | 89.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'925 CHF | 224'925 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.89% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'523 CHF | 224'523 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'039 CHF | 225'039 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 89.82 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'251 CHF | 227'251 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 90.05 % | 90.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'886 CHF | 226'886 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 88.92 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'660 CHF | 224'660 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 90.27 % | 91.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'620 CHF | 227'620 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'644 CHF | 227'644 CHF | 100.00% | 100.00% |