| 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 | 0.90% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'370 CHF | 222'370 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.91% | 87.63 % | 88.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'536 CHF | 221'536 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'360 CHF | 223'360 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.90% | 87.87 % | 88.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'207 CHF | 223'207 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.89% | 89.43 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'571 CHF | 224'571 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'404 CHF | 222'404 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 88.23 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'793 CHF | 222'793 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.91% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'637 CHF | 220'637 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 86.89 % | 87.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'620 CHF | 218'620 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.93% | 86.26 % | 87.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'996 CHF | 216'996 CHF | 100.00% | 100.00% |