| 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 | 0.76% | 97.97 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'354 CHF | 246'229 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.77% | 97.81 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'102 CHF | 245'977 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.76% | 97.52 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'168 CHF | 246'043 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.76% | 97.54 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'618 CHF | 246'493 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.76% | 98.37 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'834 CHF | 246'709 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.77% | 97.69 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'930 CHF | 245'805 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.77% | 97.61 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'605 CHF | 245'480 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.77% | 96.73 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'831 CHF | 243'706 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.77% | 96.44 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'624 CHF | 245'499 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.77% | 97.22 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'833 CHF | 244'708 CHF | 99.99% | 99.99% |