| 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% | 92.24 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'004 CHF | 234'004 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'858 CHF | 233'858 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'345 CHF | 234'345 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.25 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'888 CHF | 235'888 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.85% | 93.99 % | 94.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'473 CHF | 237'473 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'428 CHF | 236'428 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'439 CHF | 235'439 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'481 CHF | 236'481 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'058 CHF | 235'058 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'829 CHF | 236'829 CHF | 100.00% | 100.00% |