| 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 | 0.91% | 87.48 % | 88.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'304 CHF | 220'304 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 88.46 % | 89.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'628 CHF | 228'628 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.49 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'422 CHF | 234'422 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'077 CHF | 232'077 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 89.47 % | 90.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'221 CHF | 227'221 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'896 CHF | 225'896 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'281 CHF | 222'281 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.91% | 87.75 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'770 CHF | 221'770 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.91% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'342 CHF | 221'342 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.91% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'998 CHF | 220'998 CHF | 100.00% | 100.00% |