| 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 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'203 CHF | 236'203 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'419 CHF | 235'419 CHF | 99.96% | 99.96% |
| 02.06.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'269 CHF | 237'269 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.86% | 93.10 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'995 CHF | 236'020 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 94.70 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'776 CHF | 237'792 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.86% | 93.70 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'974 CHF | 235'995 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 93.60 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'293 CHF | 236'315 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 92.80 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'660 CHF | 234'160 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 91.60 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'242 CHF | 230'263 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.89% | 90.60 % | 91.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'241 CHF | 228'263 CHF | 100.00% | 100.00% |