| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.97% | 92.18 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'810 CHF | 232'060 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.97% | 91.93 % | 92.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'908 CHF | 233'158 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.97% | 92.49 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'204 CHF | 233'454 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.97% | 92.16 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'192 CHF | 232'442 CHF | 99.14% | 99.14% |
| 02.06.2026 | 0.97% | 91.97 % | 92.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'831 CHF | 233'081 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.97% | 92.22 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'278 CHF | 233'528 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.97% | 92.65 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'233 CHF | 233'483 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.97% | 91.70 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'074 CHF | 232'324 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 92.52 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'080 CHF | 233'330 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.97% | 92.71 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'750 CHF | 234'000 CHF | 99.71% | 99.71% |