| 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 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'986 CHF | 248'986 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'641 CHF | 248'641 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'394 CHF | 248'394 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'272 CHF | 246'272 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'236 CHF | 246'236 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'141 CHF | 245'141 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'561 CHF | 245'561 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.03% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'676 CHF | 244'176 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'758 CHF | 242'758 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'741 CHF | 241'741 CHF | 99.99% | 99.99% |