| 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 | 0.76% | 97.35 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'050 CHF | 246'925 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.77% | 97.58 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'705 CHF | 245'580 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.76% | 98.00 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'983 CHF | 246'858 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.76% | 97.18 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'182 CHF | 247'057 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.75% | 99.27 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 CHF | 250'099 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 98.08 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'278 CHF | 247'153 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 98.79 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'712 CHF | 248'587 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.77% | 97.00 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'074 CHF | 243'949 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.79% | 94.59 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'475 CHF | 237'350 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.80% | 93.41 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'409 CHF | 235'284 CHF | 99.98% | 99.98% |