| 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 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'056 CHF | 252'056 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'706 CHF | 251'706 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'414 CHF | 250'414 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'586 CHF | 249'586 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'898 CHF | 249'898 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'302 CHF | 248'302 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'738 CHF | 248'738 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'591 CHF | 247'591 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'079 CHF | 246'079 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'227 CHF | 245'227 CHF | 100.00% | 100.00% |