| 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% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'444 CHF | 234'444 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'818 CHF | 233'818 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'803 CHF | 236'803 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.47 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'559 CHF | 235'559 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.47 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'879 CHF | 235'879 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 92.94 % | 93.74 % | 250'000 | 200'000 | 250'000 | 217'535 | 231'948 CHF | 203'553 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.33 % | 93.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'864 CHF | 232'864 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'092 CHF | 232'092 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 92.24 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'015 CHF | 231'015 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.87% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'702 CHF | 231'702 CHF | 100.00% | 100.00% |