| 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% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'334 CHF | 237'334 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'879 CHF | 236'879 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'818 CHF | 237'818 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.85% | 94.10 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'367 CHF | 238'392 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 95.30 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'567 CHF | 239'583 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.86% | 94.50 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'316 CHF | 237'337 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 94.40 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'559 CHF | 238'582 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.06% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'553 CHF | 237'053 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 93.60 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'789 CHF | 235'810 CHF | 99.00% | 99.00% |
| 21.05.2026 | 0.86% | 93.40 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'748 CHF | 235'770 CHF | 100.00% | 100.00% |