| 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 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'618 CHF | 249'618 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'344 CHF | 249'344 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'050 CHF | 250'050 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'541 CHF | 250'541 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'129 CHF | 252'129 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'959 CHF | 250'959 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'292 CHF | 251'292 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'735 CHF | 250'235 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'700 CHF | 248'700 CHF | 48.91% | 48.91% |
| 21.05.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'836 CHF | 248'836 CHF | 99.97% | 99.97% |