| 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 | 0.83% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'903 CHF | 242'903 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'555 CHF | 242'555 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'515 CHF | 242'515 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'910 CHF | 242'910 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'691 CHF | 242'691 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'087 CHF | 242'087 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'261 CHF | 240'261 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'299 CHF | 239'299 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'975 CHF | 237'975 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'614 CHF | 238'614 CHF | 100.00% | 100.00% |