| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.92% | 97.44 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'706 CHF | 244'956 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.92% | 97.39 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'097 CHF | 246'347 CHF | 99.95% | 99.95% |
| 04.06.2026 | 0.92% | 97.75 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'707 CHF | 245'957 CHF | 98.16% | 98.16% |
| 03.06.2026 | 0.92% | 96.98 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'231 CHF | 245'481 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.90% | 98.05 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'615 CHF | 249'865 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.90% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'694 CHF | 250'944 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 101.71 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 CHF | 256'611 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 102.02 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'817 CHF | 256'067 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 101.86 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'631 CHF | 256'881 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.89% | 101.39 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'602 CHF | 254'852 CHF | 99.73% | 99.73% |