| 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 | 0.93% | 96.44 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'540 CHF | 243'790 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.93% | 96.37 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'874 CHF | 243'124 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.93% | 96.51 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'089 CHF | 244'339 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.93% | 96.23 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'603 CHF | 243'853 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.93% | 96.61 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'104 CHF | 243'354 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.93% | 96.29 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'027 CHF | 243'277 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.92% | 96.53 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'681 CHF | 244'931 CHF | 99.70% | 99.70% |
| 26.05.2026 | 0.92% | 97.33 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'751 CHF | 246'001 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.93% | 96.17 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'539 CHF | 241'789 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.94% | 95.36 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'084 CHF | 241'334 CHF | 100.00% | 100.00% |