| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'106 CHF | 231'106 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'068 CHF | 233'068 CHF | 99.33% | 99.33% |
| 04.06.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'379 CHF | 234'379 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'286 CHF | 236'286 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'098 CHF | 241'098 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'718 CHF | 237'718 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'002 CHF | 240'002 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'906 CHF | 235'906 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'628 CHF | 235'628 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 93.30 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'413 CHF | 235'913 CHF | 100.00% | 100.00% |