| 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 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'793 CHF | 247'793 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'635 CHF | 246'635 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'872 CHF | 247'872 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'679 CHF | 253'703 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'314 CHF | 255'344 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'956 CHF | 253'981 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'823 CHF | 254'848 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'955 CHF | 252'980 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'360 CHF | 251'360 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'028 CHF | 251'028 CHF | 100.00% | 100.00% |