| 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 | 0.75% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'627 CHF | 249'502 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.75% | 98.70 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'618 CHF | 249'493 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.75% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'527 CHF | 250'402 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.74% | 101.14 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'676 CHF | 254'551 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'427 CHF | 254'302 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 100.15 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 251'922 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'389 CHF | 252'264 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.75% | 99.65 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'170 CHF | 251'045 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.75% | 99.63 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'231 CHF | 251'106 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.75% | 99.62 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'625 CHF | 250'500 CHF | 99.97% | 99.97% |