| 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 | 0.93% | 85.47 % | 86.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'957 CHF | 216'957 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.92% | 86.68 % | 87.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'713 CHF | 218'713 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.92% | 86.50 % | 87.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'523 CHF | 218'523 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.92% | 86.74 % | 87.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'675 CHF | 218'675 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.92% | 86.47 % | 87.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'938 CHF | 218'938 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.92% | 85.86 % | 86.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'362 CHF | 217'362 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 86.05 % | 86.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'270 CHF | 217'270 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.93% | 85.61 % | 86.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'626 CHF | 215'626 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.93% | 84.37 % | 85.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'741 CHF | 215'741 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.94% | 86.25 % | 87.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'846 CHF | 212'846 CHF | 100.00% | 100.00% |