| 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 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'294 CHF | 477'294 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'951 CHF | 473'951 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'783 CHF | 474'783 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'334 CHF | 476'334 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'051 CHF | 480'051 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'367 CHF | 480'367 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'505 CHF | 481'505 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.04% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'079 CHF | 483'079 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'835 CHF | 480'835 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'741 CHF | 483'741 CHF | 100.00% | 100.00% |