| 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 | 0.41% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'896 CHF | 243'896 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'388 CHF | 244'388 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'314 CHF | 245'314 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.42% | 97.90 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'402 CHF | 245'426 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.41% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'577 CHF | 246'594 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.42% | 98.00 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'902 CHF | 245'923 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.42% | 98.00 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'659 CHF | 244'681 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.61% | 97.20 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'800 CHF | 245'300 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 97.90 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'959 CHF | 245'979 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'394 CHF | 248'416 CHF | 99.99% | 99.99% |