| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.85% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'240 CHF | 237'240 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'261 CHF | 239'261 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'952 CHF | 237'952 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'011 CHF | 240'011 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'259 CHF | 240'259 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'248 CHF | 242'248 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'230 CHF | 241'230 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'898 CHF | 238'898 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.91% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'187 CHF | 221'187 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 87.60 % | 88.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'862 CHF | 222'862 CHF | 100.00% | 100.00% |