| 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% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'831 CHF | 236'831 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'505 CHF | 235'505 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.85% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'616 CHF | 237'616 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'762 CHF | 233'762 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'418 CHF | 236'418 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'156 CHF | 234'156 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.24 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'686 CHF | 232'686 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'646 CHF | 230'646 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.89% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'315 CHF | 226'315 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.89% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'281 CHF | 226'281 CHF | 100.00% | 100.00% |