| 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 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'621 CHF | 250'621 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'223 CHF | 251'223 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 CHF | 251'212 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'275 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'294 CHF | 251'310 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'736 CHF | 250'758 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'835 CHF | 250'858 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'277 CHF | 250'777 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 CHF | 250'497 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'177 CHF | 251'199 CHF | 100.00% | 100.00% |