| 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 | 0.92% | 98.06 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'433 CHF | 246'683 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.92% | 97.85 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'398 CHF | 246'648 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.91% | 98.25 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'193 CHF | 248'443 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.91% | 98.26 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'769 CHF | 248'019 CHF | 99.89% | 99.89% |
| 29.05.2026 | 0.91% | 98.51 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'517 CHF | 248'767 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.91% | 98.42 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'979 CHF | 247'229 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.91% | 98.21 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'785 CHF | 248'035 CHF | 99.71% | 99.71% |
| 26.05.2026 | 0.91% | 97.96 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'161 CHF | 247'411 CHF | 99.69% | 99.69% |
| 22.05.2026 | 0.91% | 97.88 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'150 CHF | 247'400 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.92% | 98.03 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'742 CHF | 246'992 CHF | 100.00% | 100.00% |