| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'028 CHF | 235'028 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'692 CHF | 234'692 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.86% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'816 CHF | 233'816 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.87% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'193 CHF | 232'193 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.54 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'264 CHF | 234'264 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.82 % | 93.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'773 CHF | 234'773 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'327 CHF | 237'327 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'967 CHF | 235'967 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'958 CHF | 236'958 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'520 CHF | 235'520 CHF | 100.00% | 100.00% |