| 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 | 0.72% | 104.37 % | 105.12 % | 250'000 | 250'000 | 250'000 | 249'999 | 260'606 CHF | 262'480 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.72% | 104.37 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'878 CHF | 262'753 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.71% | 104.50 % | 105.25 % | 250'000 | 250'000 | 250'000 | 249'997 | 261'490 CHF | 263'362 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'577 CHF | 263'452 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.71% | 104.72 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'809 CHF | 263'684 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'065 CHF | 262'940 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.72% | 104.58 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'251 CHF | 263'126 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.72% | 104.43 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'178 CHF | 263'053 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.72% | 104.41 % | 105.16 % | 250'000 | 250'000 | 250'000 | 249'996 | 261'105 CHF | 262'975 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.72% | 104.57 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'020 CHF | 262'895 CHF | 100.00% | 100.00% |