| 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% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'693 CHF | 237'693 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'102 CHF | 236'102 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'377 CHF | 235'377 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'010 CHF | 233'010 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'072 CHF | 234'072 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.86% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'432 CHF | 232'432 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'681 CHF | 233'681 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.08% | 92.20 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'653 CHF | 232'153 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'155 CHF | 230'155 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'986 CHF | 229'986 CHF | 99.99% | 99.99% |