| 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 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'222 CHF | 231'222 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'396 CHF | 231'396 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'106 CHF | 233'106 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'532 CHF | 232'532 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'577 CHF | 231'577 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.88% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'679 CHF | 228'679 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.89% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'682 CHF | 226'682 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.11% | 89.40 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'589 CHF | 226'089 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'915 CHF | 223'915 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'441 CHF | 224'441 CHF | 99.99% | 99.99% |