| 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 | 0.47% | 74.15 % | 74.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'262 CHF | 370'012 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.48% | 73.10 % | 73.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'884 CHF | 368'634 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.48% | 72.40 % | 72.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'474 CHF | 365'224 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 70.45 % | 70.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'762 CHF | 359'512 CHF | 22.30% | 22.30% |
| 02.06.2026 | 0.48% | 72.40 % | 72.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'864 CHF | 366'614 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 72.70 % | 73.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'926 CHF | 367'676 CHF | 93.85% | 93.85% |
| 29.05.2026 | 0.52% | 74.75 % | 75.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'125 CHF | 377'071 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.47% | 74.70 % | 75.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'386 CHF | 374'140 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 74.80 % | 75.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 374'479 CHF | 376'384 CHF | 72.53% | 72.53% |
| 26.05.2026 | 0.48% | 73.35 % | 73.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'349 CHF | 369'099 CHF | 99.23% | 99.23% |