| 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 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'199 CHF | 222'199 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'286 CHF | 227'286 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 91.75 % | 92.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'724 CHF | 230'724 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 91.28 % | 92.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'030 CHF | 229'030 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 89.53 % | 90.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'502 CHF | 226'502 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 89.18 % | 89.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'439 CHF | 225'439 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'362 CHF | 228'362 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 90.13 % | 90.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'846 CHF | 227'846 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.88% | 90.78 % | 91.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'053 CHF | 228'053 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.88% | 90.16 % | 90.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'521 CHF | 228'521 CHF | 100.00% | 100.00% |