| 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% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'254 CHF | 245'254 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'487 CHF | 244'487 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'833 CHF | 243'833 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'627 CHF | 243'627 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'650 CHF | 244'650 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'749 CHF | 243'749 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'300 CHF | 244'300 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'522 CHF | 242'522 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'407 CHF | 240'407 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'797 CHF | 239'797 CHF | 100.00% | 100.00% |