| 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 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'502 CHF | 237'502 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'896 CHF | 236'896 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'582 CHF | 238'582 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'329 CHF | 238'329 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'994 CHF | 241'994 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'561 CHF | 239'561 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'938 CHF | 241'938 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'994 CHF | 237'994 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'441 CHF | 236'441 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'766 CHF | 235'766 CHF | 100.00% | 100.00% |