| 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 | 0.42% | 95.10 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'114 CHF | 237'114 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 93.80 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'890 CHF | 235'890 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.42% | 94.00 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'951 CHF | 238'951 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.42% | 94.70 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'810 CHF | 238'810 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.41% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'380 CHF | 242'380 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.42% | 96.40 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'680 CHF | 239'680 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.41% | 95.70 % | 96.10 % | 250'000 | 250'000 | 250'000 | 249'987 | 240'628 CHF | 241'616 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.63% | 96.60 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'128 CHF | 240'628 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 95.00 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'414 CHF | 239'414 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.42% | 95.80 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'281 CHF | 239'281 CHF | 99.96% | 99.96% |