| 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 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'254 CHF | 238'254 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'270 CHF | 236'270 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'301 CHF | 236'301 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.85% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'028 CHF | 235'028 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'337 CHF | 236'337 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'428 CHF | 234'428 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'119 CHF | 236'119 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.08% | 92.70 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'800 CHF | 233'300 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'389 CHF | 230'389 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'868 CHF | 229'868 CHF | 100.00% | 100.00% |