| 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 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'618 CHF | 241'618 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.06.2026 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'038 CHF | 242'038 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'750 CHF | 242'750 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'547 CHF | 242'547 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'623 CHF | 242'623 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'552 CHF | 241'552 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.42 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'322 CHF | 240'322 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'575 CHF | 239'575 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'637 CHF | 238'637 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'000 CHF | 239'000 CHF | 100.00% | 100.00% |