| 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% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'009 CHF | 482'759 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.78% | 95.20 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'745 CHF | 480'495 CHF | 97.41% | 97.41% |
| 02.06.2026 | 0.78% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'167 CHF | 479'917 CHF | 93.02% | 93.02% |
| 01.06.2026 | 0.79% | 95.55 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'007 CHF | 478'757 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'815 CHF | 481'565 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.78% | 95.35 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'410 CHF | 480'160 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.78% | 96.00 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'698 CHF | 484'448 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.78% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'203 CHF | 480'953 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.79% | 95.10 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'250 CHF | 477'000 CHF | 99.56% | 99.56% |
| 21.05.2026 | 0.79% | 94.15 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'995 CHF | 474'745 CHF | 99.51% | 99.51% |