| 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 | 0.86% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'982 CHF | 233'982 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'835 CHF | 232'835 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'164 CHF | 233'164 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.87% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'597 CHF | 229'597 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.87% | 91.82 % | 92.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'349 CHF | 231'349 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'184 CHF | 233'184 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 91.43 % | 92.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'628 CHF | 230'628 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'975 CHF | 227'975 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.89% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'217 CHF | 226'217 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.88% | 89.12 % | 89.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'369 CHF | 227'369 CHF | 100.00% | 100.00% |