| 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% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'012 CHF | 248'012 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'714 CHF | 247'714 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'526 CHF | 248'526 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'899 CHF | 248'899 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'459 CHF | 250'459 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'339 CHF | 250'339 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'471 CHF | 250'471 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'780 CHF | 249'780 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'924 CHF | 249'924 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'311 CHF | 250'311 CHF | 100.00% | 100.00% |