| 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 | 1.00% | 65.00 % | 65.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'083 CHF | 162'702 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 63.86 % | 64.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'622 CHF | 161'223 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 63.53 % | 64.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'496 CHF | 161'101 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 64.13 % | 64.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'293 CHF | 161'905 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 66.31 % | 66.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'797 CHF | 166'454 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 65.37 % | 66.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'477 CHF | 165'118 CHF | 99.99% | 99.99% |
| 27.05.2026 | 1.00% | 67.20 % | 67.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'743 CHF | 171'447 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 65.92 % | 66.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'426 CHF | 168'095 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 65.92 % | 66.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'390 CHF | 165'032 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 64.73 % | 65.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'670 CHF | 164'303 CHF | 100.00% | 100.00% |