| 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 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'102 CHF | 492'602 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'427 CHF | 492'927 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'238 CHF | 494'738 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'947 CHF | 493'447 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'834 CHF | 495'334 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'105 CHF | 495'605 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'594 CHF | 497'094 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'350 CHF | 497'850 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'244 CHF | 495'744 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'714 CHF | 496'214 CHF | 99.25% | 99.25% |