| 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 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'379 CHF | 250'129 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'667 CHF | 249'417 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'838 CHF | 249'588 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.31% | 98.10 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 CHF | 247'018 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.31% | 99.30 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'748 CHF | 247'514 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.31% | 97.90 % | 98.21 % | 250'000 | 250'000 | 250'000 | 249'934 | 244'710 CHF | 245'416 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.31% | 98.10 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'354 CHF | 246'127 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.51% | 97.90 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'459 CHF | 244'709 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 97.00 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'789 CHF | 242'560 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.32% | 96.70 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'196 CHF | 241'968 CHF | 99.98% | 99.98% |