| 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 | 0.90% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'130 CHF | 224'130 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.90% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'163 CHF | 224'163 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.90% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'455 CHF | 222'455 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.92% | 85.40 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'013 CHF | 218'013 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.92% | 86.70 % | 87.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'135 CHF | 219'135 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.91% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'030 CHF | 220'030 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.91% | 87.40 % | 88.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'299 CHF | 221'299 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.15% | 87.20 % | 88.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'006 CHF | 219'506 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.94% | 85.50 % | 86.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'578 CHF | 213'578 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.95% | 83.60 % | 84.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'055 CHF | 211'055 CHF | 99.99% | 99.99% |