| 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 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'167 CHF | 246'167 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'566 CHF | 245'566 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'221 CHF | 244'221 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'103 CHF | 245'103 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'660 CHF | 245'660 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'448 CHF | 244'448 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'305 CHF | 244'305 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'252 CHF | 244'252 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'678 CHF | 239'678 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'592 CHF | 238'592 CHF | 99.99% | 99.99% |