| 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 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'467 CHF | 246'467 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'592 CHF | 245'592 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'319 CHF | 246'319 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'431 CHF | 246'431 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'412 CHF | 248'412 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'566 CHF | 246'566 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'043 CHF | 246'043 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.62% | 97.10 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'114 CHF | 244'614 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'144 CHF | 243'144 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'403 CHF | 244'403 CHF | 99.97% | 99.97% |