| 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 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'534 CHF | 242'534 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'098 CHF | 242'098 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'379 CHF | 243'379 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'854 CHF | 242'854 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'683 CHF | 243'683 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.84% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'463 CHF | 240'463 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'320 CHF | 241'320 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.05% | 95.20 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'608 CHF | 240'108 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'758 CHF | 239'758 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'272 CHF | 239'272 CHF | 99.99% | 99.99% |