| 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% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'431 CHF | 234'431 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'336 CHF | 234'336 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'804 CHF | 234'804 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'266 CHF | 236'266 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.84% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'817 CHF | 237'817 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'819 CHF | 236'819 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'784 CHF | 235'784 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'810 CHF | 236'810 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 93.71 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'395 CHF | 235'395 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.85% | 93.76 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'092 CHF | 237'092 CHF | 100.00% | 100.00% |