| 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 | 0.82% | 96.64 % | 97.44 % | 250'000 | 234'000 | 250'000 | 245'936 | 242'090 CHF | 240'124 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'918 CHF | 243'918 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'662 CHF | 244'662 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'917 CHF | 244'917 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'320 CHF | 246'320 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'273 CHF | 246'273 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'773 CHF | 246'773 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'326 CHF | 246'326 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'042 CHF | 246'042 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'043 CHF | 246'043 CHF | 100.00% | 100.00% |