| 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% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'403 CHF | 236'403 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'035 CHF | 236'035 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'643 CHF | 235'643 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.86% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'732 CHF | 234'732 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'090 CHF | 234'090 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.88% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'116 CHF | 228'116 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 89.47 % | 90.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'813 CHF | 227'813 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.89% | 89.81 % | 90.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'392 CHF | 226'392 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'669 CHF | 223'669 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.89% | 88.70 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'699 CHF | 225'699 CHF | 100.00% | 100.00% |