| 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 | 0.76% | 97.83 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'773 CHF | 246'648 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.76% | 98.19 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'393 CHF | 247'268 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.76% | 98.70 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'241 CHF | 249'116 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.75% | 99.25 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'857 CHF | 249'732 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.75% | 99.43 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 CHF | 251'100 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'022 CHF | 249'897 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.76% | 99.16 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'388 CHF | 249'263 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.76% | 98.54 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'830 CHF | 248'705 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.77% | 96.96 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'013 CHF | 244'888 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.76% | 98.34 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'870 CHF | 247'745 CHF | 100.00% | 100.00% |