| 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 | 1.11% | 80.47 % | 81.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'829 CHF | 204'079 CHF | 98.17% | 98.17% |
| 03.06.2026 | 1.11% | 80.68 % | 81.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'978 CHF | 203'228 CHF | 99.17% | 99.17% |
| 02.06.2026 | 1.11% | 80.15 % | 81.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'327 CHF | 204'577 CHF | 99.68% | 99.68% |
| 01.06.2026 | 1.09% | 81.33 % | 82.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'667 CHF | 206'917 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.08% | 82.09 % | 82.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'806 CHF | 210'056 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.08% | 83.14 % | 84.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'956 CHF | 210'206 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.09% | 82.90 % | 83.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'296 CHF | 207'546 CHF | 99.73% | 99.73% |
| 26.05.2026 | 1.08% | 81.83 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'941 CHF | 209'191 CHF | 99.72% | 99.72% |
| 22.05.2026 | 1.08% | 82.91 % | 83.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'388 CHF | 209'638 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.08% | 83.02 % | 83.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'581 CHF | 209'831 CHF | 99.95% | 99.95% |