| 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 | 0.84% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'861 CHF | 237'861 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 92.62 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'449 CHF | 234'449 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'255 CHF | 236'255 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'403 CHF | 237'403 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'289 CHF | 242'289 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'921 CHF | 242'921 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'412 CHF | 247'412 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'805 CHF | 249'805 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'069 CHF | 247'069 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'564 CHF | 251'574 CHF | 100.00% | 100.00% |