| 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 | 0.88% | 90.15 % | 90.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'705 CHF | 228'705 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'234 CHF | 229'234 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'433 CHF | 230'433 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 90.96 % | 91.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'951 CHF | 228'951 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 91.64 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'474 CHF | 232'474 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 91.92 % | 92.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'406 CHF | 232'406 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'274 CHF | 232'274 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.19 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'323 CHF | 232'323 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'268 CHF | 234'268 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'751 CHF | 233'751 CHF | 100.00% | 100.00% |