| 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 | 0.78% | 95.89 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'391 CHF | 241'266 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.78% | 96.43 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'959 CHF | 241'834 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.78% | 95.95 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'565 CHF | 241'440 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.78% | 95.12 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'413 CHF | 241'288 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.78% | 96.09 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'724 CHF | 241'599 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 96.51 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'971 CHF | 243'846 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.77% | 96.99 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'265 CHF | 245'140 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.77% | 97.52 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'778 CHF | 244'653 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.78% | 96.15 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'026 CHF | 241'901 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.78% | 95.41 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'097 CHF | 240'972 CHF | 100.00% | 100.00% |