| 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% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'092 CHF | 249'092 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'966 CHF | 248'966 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'975 CHF | 249'975 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'545 CHF | 249'545 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'925 CHF | 249'925 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'261 CHF | 249'261 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'796 CHF | 249'796 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'674 CHF | 249'674 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'727 CHF | 249'727 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'774 CHF | 249'774 CHF | 100.00% | 100.00% |