| 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 | 0.86% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'342 CHF | 233'342 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'684 CHF | 233'684 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'632 CHF | 233'632 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.54 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'047 CHF | 233'047 CHF | 92.04% | 92.04% |
| 27.05.2026 | 0.86% | 92.16 % | 92.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'479 CHF | 233'479 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.32 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'718 CHF | 235'718 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.27 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'405 CHF | 232'405 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'840 CHF | 232'840 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'042 CHF | 232'042 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.86% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'875 CHF | 234'875 CHF | 100.00% | 100.00% |