| 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 | 0.94% | 79.34 % | 80.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'067 CHF | 199'942 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.94% | 78.79 % | 79.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'544 CHF | 199'419 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.93% | 79.52 % | 80.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'860 CHF | 202'735 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.92% | 79.98 % | 80.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'246 CHF | 204'121 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.93% | 80.67 % | 81.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'013 CHF | 201'888 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.93% | 79.38 % | 80.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'954 CHF | 201'829 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.91% | 80.67 % | 81.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'485 CHF | 206'360 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.90% | 82.45 % | 83.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'732 CHF | 208'607 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.93% | 80.85 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'155 CHF | 203'030 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.93% | 80.17 % | 80.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'276 CHF | 203'151 CHF | 99.99% | 99.99% |