| 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 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 248'496 | 244'954 CHF | 245'467 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'234 CHF | 247'234 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'392 CHF | 247'392 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'299 CHF | 246'299 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'089 CHF | 244'089 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'620 CHF | 240'620 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'662 CHF | 238'662 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.06% | 93.60 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'716 CHF | 236'216 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'452 CHF | 234'452 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'325 CHF | 233'325 CHF | 99.99% | 99.99% |