| 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 | 0.85% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'128 CHF | 235'128 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'449 CHF | 235'449 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.96 % | 94.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'105 CHF | 237'105 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'655 CHF | 236'655 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'495 CHF | 237'495 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'469 CHF | 234'469 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'228 CHF | 232'228 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'593 CHF | 231'593 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'764 CHF | 230'764 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.87% | 91.67 % | 92.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'788 CHF | 231'788 CHF | 100.00% | 100.00% |