| 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 | 0.77% | 97.35 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'565 CHF | 245'440 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.76% | 97.72 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'216 CHF | 246'091 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.76% | 98.24 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'088 CHF | 247'963 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.76% | 98.80 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'733 CHF | 248'608 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 99.01 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'182 CHF | 250'057 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'009 CHF | 248'884 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 98.76 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'401 CHF | 248'276 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.76% | 98.15 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'871 CHF | 247'746 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.77% | 96.62 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'165 CHF | 244'040 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.76% | 98.01 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'047 CHF | 246'922 CHF | 100.00% | 100.00% |