| 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 | 0.92% | 80.86 % | 81.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'890 CHF | 203'765 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.93% | 80.36 % | 81.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'602 CHF | 203'477 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.92% | 80.91 % | 81.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'330 CHF | 205'205 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.92% | 81.40 % | 82.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'911 CHF | 205'786 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.92% | 81.87 % | 82.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'804 CHF | 204'679 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.93% | 80.44 % | 81.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'736 CHF | 203'611 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.91% | 81.54 % | 82.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'316 CHF | 207'191 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.90% | 82.49 % | 83.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'623 CHF | 208'498 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.92% | 81.29 % | 82.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'857 CHF | 204'732 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.92% | 80.85 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'042 CHF | 204'917 CHF | 99.99% | 99.99% |