| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'754 CHF | 251'629 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 99.91 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'841 CHF | 251'716 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 99.93 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'838 CHF | 251'713 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.75% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'620 CHF | 251'495 CHF | 95.88% | 95.88% |
| 02.06.2026 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'860 CHF | 251'735 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.75% | 99.89 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'798 CHF | 251'673 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 99.98 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'937 CHF | 251'812 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 CHF | 251'722 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 99.99 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'959 CHF | 251'834 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'808 CHF | 251'683 CHF | 99.71% | 99.71% |