| 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 | 0.84% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'708 CHF | 237'708 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'266 CHF | 238'266 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'090 CHF | 239'090 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'636 CHF | 235'636 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'035 CHF | 235'035 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'964 CHF | 233'964 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'375 CHF | 234'375 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.63 % | 93.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'576 CHF | 232'576 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.88% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'311 CHF | 229'311 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.88% | 91.77 % | 92.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'393 CHF | 228'393 CHF | 99.99% | 99.99% |