| 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 | 0.97% | 91.40 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'338 CHF | 231'576 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.10% | 91.00 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'058 CHF | 228'558 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.97% | 92.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'383 CHF | 233'647 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.91% | 91.80 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'985 CHF | 233'099 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'364 CHF | 235'364 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.86% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'175 CHF | 234'175 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'709 CHF | 235'709 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.08% | 92.40 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'028 CHF | 233'528 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'981 CHF | 232'003 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.11% | 89.90 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'380 CHF | 226'880 CHF | 99.97% | 99.97% |