| 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 | 0.30% | 98.00 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'714 CHF | 246'464 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 98.20 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'621 CHF | 245'371 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.31% | 98.00 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'521 CHF | 245'271 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.31% | 95.80 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'704 CHF | 241'454 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.31% | 97.40 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'559 CHF | 242'309 CHF | 99.64% | 99.64% |
| 28.05.2026 | 0.31% | 95.50 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'692 CHF | 239'442 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.31% | 95.80 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'596 CHF | 240'346 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.53% | 95.50 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'034 CHF | 238'284 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 94.30 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'890 CHF | 235'640 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.32% | 93.80 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'838 CHF | 234'588 CHF | 99.97% | 99.97% |