| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.43% | 93.90 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'119 CHF | 236'132 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.43% | 94.20 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'927 CHF | 235'945 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.43% | 93.50 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'302 CHF | 238'327 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.43% | 95.60 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'284 CHF | 239'300 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.43% | 95.00 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'078 CHF | 238'100 CHF | 99.51% | 99.51% |
| 27.05.2026 | 0.43% | 95.00 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'053 CHF | 239'075 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.63% | 94.90 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'466 CHF | 237'966 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.43% | 94.20 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'185 CHF | 236'206 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.43% | 93.90 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'804 CHF | 235'826 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.43% | 94.50 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'090 CHF | 236'111 CHF | 97.69% | 97.69% |