| 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 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'607 CHF | 255'482 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'074 CHF | 256'949 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.73% | 101.86 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'164 CHF | 257'039 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'382 CHF | 258'257 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.73% | 102.83 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'024 CHF | 257'899 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 102.28 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'532 CHF | 257'407 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.73% | 102.41 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'350 CHF | 258'225 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.73% | 102.28 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'086 CHF | 256'961 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.73% | 101.77 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'432 CHF | 256'307 CHF | 96.49% | 96.49% |
| 21.05.2026 | 0.74% | 101.59 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'002 CHF | 255'877 CHF | 99.96% | 99.96% |