| 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 | 0.75% | 91.62 % | 92.31 % | 105'000 | 105'000 | 105'000 | 105'000 | 96'255 CHF | 96'980 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.76% | 90.89 % | 91.58 % | 110'000 | 105'000 | 107'113 | 105'000 | 97'434 CHF | 96'240 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.75% | 91.65 % | 92.34 % | 105'000 | 105'000 | 105'648 | 105'007 | 96'351 CHF | 96'494 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.75% | 90.43 % | 91.11 % | 110'000 | 105'000 | 107'551 | 105'042 | 97'921 CHF | 96'372 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.75% | 92.74 % | 93.43 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'662 CHF | 98'398 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 93.06 % | 93.76 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'765 CHF | 98'504 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 93.48 % | 94.19 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'494 CHF | 99'240 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.75% | 92.96 % | 93.66 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'643 CHF | 98'378 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.74% | 92.50 % | 93.19 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'319 CHF | 98'044 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 92.46 % | 93.15 % | 105'000 | 105'000 | 105'000 | 105'000 | 96'873 CHF | 97'598 CHF | 99.94% | 99.94% |