| 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 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'043 CHF | 248'043 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'077 CHF | 247'077 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.40% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'692 CHF | 247'692 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.40% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'949 CHF | 247'949 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'677 CHF | 249'677 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'895 CHF | 247'895 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.41% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'372 CHF | 247'372 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.61% | 97.60 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'394 CHF | 245'894 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'143 CHF | 244'143 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'577 CHF | 245'577 CHF | 99.98% | 99.98% |