| 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 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'702 CHF | 248'702 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'572 CHF | 248'572 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'088 CHF | 247'088 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'485 CHF | 246'485 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'998 CHF | 246'998 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'741 CHF | 247'741 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'546 CHF | 248'546 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 97.90 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'275 CHF | 246'775 CHF | 99.45% | 99.45% |
| 22.05.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'603 CHF | 243'603 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'249 CHF | 245'249 CHF | 99.99% | 99.99% |