| 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 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'051 CHF | 249'796 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 100.40 % | 100.70 % | 250'000 | 250'000 | 247'610 | 247'610 | 248'839 CHF | 249'585 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.31% | 100.70 % | 101.00 % | 250'000 | 250'000 | 247'607 | 247'607 | 249'181 CHF | 249'926 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.32% | 100.60 % | 100.91 % | 250'000 | 250'000 | 247'616 | 247'616 | 248'942 CHF | 249'712 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.32% | 100.30 % | 100.61 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'547 CHF | 249'309 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.32% | 100.10 % | 100.41 % | 250'000 | 250'000 | 247'628 | 247'628 | 247'900 CHF | 248'666 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.32% | 100.20 % | 100.51 % | 250'000 | 250'000 | 247'623 | 247'623 | 248'172 CHF | 248'940 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.51% | 100.30 % | 100.80 % | 250'000 | 250'000 | 247'620 | 247'620 | 248'122 CHF | 249'362 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 100.30 % | 100.61 % | 250'000 | 250'000 | 247'616 | 247'616 | 248'322 CHF | 249'088 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.32% | 100.40 % | 100.71 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'349 CHF | 249'117 CHF | 99.99% | 99.99% |