| 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 | 0.44% | 90.80 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'920 CHF | 227'930 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.44% | 91.30 % | 91.70 % | 250'000 | 250'000 | 250'000 | 249'977 | 227'367 CHF | 228'358 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.44% | 90.89 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'975 CHF | 229'983 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.44% | 92.10 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'897 CHF | 230'922 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.44% | 92.20 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'432 CHF | 233'448 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.44% | 92.70 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'581 CHF | 232'602 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.44% | 92.60 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'919 CHF | 230'941 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.65% | 91.70 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'103 CHF | 231'603 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.44% | 92.50 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'264 CHF | 232'285 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.44% | 93.00 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'053 CHF | 233'075 CHF | 99.99% | 99.99% |