| 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 | 0.85% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'249 CHF | 237'249 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'061 CHF | 237'061 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'496 CHF | 238'496 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'500 CHF | 238'500 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'586 CHF | 238'586 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'208 CHF | 236'208 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'333 CHF | 237'333 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'191 CHF | 237'191 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'911 CHF | 236'911 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'102 CHF | 237'102 CHF | 100.00% | 100.00% |