| 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 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'280 CHF | 243'280 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'609 CHF | 242'609 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'033 CHF | 243'033 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'629 CHF | 242'629 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'735 CHF | 243'735 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'224 CHF | 240'224 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'649 CHF | 242'649 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'051 CHF | 241'051 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'879 CHF | 239'879 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'752 CHF | 238'752 CHF | 100.00% | 100.00% |