| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'702 CHF | 234'702 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'317 CHF | 234'317 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'976 CHF | 233'976 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'725 CHF | 233'725 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.86% | 92.82 % | 93.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'260 CHF | 233'260 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'878 CHF | 231'878 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 91.77 % | 92.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'518 CHF | 231'518 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 91.82 % | 92.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'555 CHF | 231'555 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 90.73 % | 91.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'188 CHF | 228'188 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 90.18 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'273 CHF | 227'273 CHF | 100.00% | 100.00% |