| 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 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'712 CHF | 252'712 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 CHF | 252'732 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 CHF | 253'227 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'480 CHF | 252'480 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.80% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'370 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'400 CHF | 250'400 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'360 CHF | 250'360 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'196 CHF | 249'696 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'320 CHF | 249'320 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'645 CHF | 248'645 CHF | 99.99% | 99.99% |