| 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 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'784 CHF | 250'784 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'310 CHF | 250'310 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'154 CHF | 250'154 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'563 CHF | 248'563 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'283 CHF | 248'283 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'466 CHF | 246'466 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'066 CHF | 246'066 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'351 CHF | 245'351 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'391 CHF | 244'391 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'509 CHF | 243'509 CHF | 99.99% | 99.99% |