| 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 | 0.91% | 82.56 % | 83.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'367 CHF | 207'242 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.91% | 81.68 % | 82.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'211 CHF | 206'086 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.91% | 81.61 % | 82.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'297 CHF | 206'172 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.91% | 82.07 % | 82.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'781 CHF | 206'656 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.90% | 83.30 % | 84.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'647 CHF | 209'522 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 82.63 % | 83.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'669 CHF | 208'544 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 83.67 % | 84.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'370 CHF | 212'245 CHF | 99.69% | 99.69% |
| 26.05.2026 | 0.90% | 82.93 % | 83.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'333 CHF | 210'208 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.91% | 82.77 % | 83.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'015 CHF | 207'890 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.91% | 81.96 % | 82.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'415 CHF | 207'290 CHF | 99.99% | 99.99% |