| 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 | 0.50% | 79.95 % | 80.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'926 CHF | 402'926 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 78.90 % | 79.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'081 CHF | 399'081 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 79.35 % | 79.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'541 CHF | 403'541 CHF | 94.08% | 94.08% |
| 01.06.2026 | 0.50% | 79.10 % | 79.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'518 CHF | 399'518 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 80.80 % | 81.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'226 CHF | 400'226 CHF | 63.49% | 63.49% |
| 28.05.2026 | 0.52% | 76.35 % | 76.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'077 CHF | 383'077 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 76.50 % | 76.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'666 CHF | 385'666 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.53% | 75.85 % | 76.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'206 CHF | 381'206 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 76.20 % | 76.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'922 CHF | 383'922 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.53% | 76.20 % | 76.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'234 CHF | 381'234 CHF | 85.77% | 85.77% |