| 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 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'804 CHF | 478'302 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.52% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'495 CHF | 478'991 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'068 CHF | 482'568 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'687 CHF | 480'187 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'689 CHF | 484'189 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'485 CHF | 484'985 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'207 CHF | 488'707 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'240 CHF | 490'740 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'685 CHF | 487'185 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'073 CHF | 488'573 CHF | 99.25% | 99.25% |