| 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% | 80.25 % | 80.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'307 CHF | 399'307 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.51% | 78.85 % | 79.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'380 CHF | 396'380 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 79.15 % | 79.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'742 CHF | 405'742 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 80.30 % | 80.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'495 CHF | 406'495 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.48% | 82.90 % | 83.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'548 CHF | 419'548 CHF | 98.33% | 98.33% |
| 28.05.2026 | 0.49% | 83.25 % | 83.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'219 CHF | 411'219 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.48% | 82.35 % | 82.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'478 CHF | 418'478 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 83.20 % | 83.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'760 CHF | 412'760 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 81.25 % | 81.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'387 CHF | 411'387 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.49% | 82.55 % | 82.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'687 CHF | 411'687 CHF | 99.24% | 99.24% |