| 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 | 0.88% | 90.37 % | 91.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'087 CHF | 228'087 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 89.42 % | 90.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'215 CHF | 228'215 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'154 CHF | 230'154 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 90.76 % | 91.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'670 CHF | 228'670 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 90.95 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'524 CHF | 229'524 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 89.48 % | 90.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'452 CHF | 225'452 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'146 CHF | 222'146 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.91% | 87.40 % | 88.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'829 CHF | 219'829 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.93% | 86.30 % | 87.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'511 CHF | 216'511 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.92% | 85.83 % | 86.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'211 CHF | 218'211 CHF | 99.99% | 99.99% |