| 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 | 0.74% | 100.99 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'394 CHF | 254'269 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'052 CHF | 254'927 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'450 CHF | 255'325 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.73% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'478 CHF | 256'353 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'907 CHF | 256'782 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'305 CHF | 256'180 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 101.69 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'276 CHF | 255'151 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.74% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'736 CHF | 255'611 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.73% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'360 CHF | 256'235 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'555 CHF | 256'430 CHF | 100.00% | 100.00% |