| 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 | 0.85% | 92.56 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'967 CHF | 234'967 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'990 CHF | 233'990 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'713 CHF | 233'713 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'509 CHF | 235'509 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'460 CHF | 237'460 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'847 CHF | 236'847 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'848 CHF | 235'848 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'064 CHF | 238'064 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'877 CHF | 236'877 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'833 CHF | 238'833 CHF | 100.00% | 100.00% |