| 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% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'990 CHF | 495'490 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'228 CHF | 494'728 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'355 CHF | 494'855 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'585 CHF | 492'085 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'560 CHF | 492'060 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'728 CHF | 493'228 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'008 CHF | 493'508 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'391 CHF | 491'891 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'063 CHF | 488'563 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'455 CHF | 485'955 CHF | 99.25% | 99.25% |