| 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 | 0.49% | 1'011.00 CHF | 1'016.00 CHF | 500 | 500 | 500 | 500 | 506'547 CHF | 509'047 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 1'004.00 CHF | 1'009.00 CHF | 500 | 500 | 500 | 500 | 504'360 CHF | 506'860 CHF | 99.24% | 99.24% |
| 02.06.2026 | 0.49% | 1'009.00 CHF | 1'014.00 CHF | 500 | 500 | 500 | 500 | 507'719 CHF | 510'219 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 1'007.00 CHF | 1'012.00 CHF | 500 | 500 | 500 | 500 | 504'774 CHF | 507'274 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.49% | 1'018.00 CHF | 1'023.00 CHF | 500 | 500 | 500 | 500 | 504'920 CHF | 507'420 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 988.50 CHF | 993.50 CHF | 500 | 500 | 500 | 500 | 493'880 CHF | 496'380 CHF | 99.19% | 99.19% |
| 27.05.2026 | 0.50% | 989.00 CHF | 994.00 CHF | 500 | 500 | 500 | 500 | 495'305 CHF | 497'805 CHF | 95.29% | 95.29% |
| 26.05.2026 | 0.51% | 984.00 CHF | 989.00 CHF | 500 | 500 | 500 | 500 | 492'014 CHF | 494'514 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.51% | 985.50 CHF | 990.50 CHF | 500 | 500 | 500 | 500 | 493'362 CHF | 495'862 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.51% | 985.00 CHF | 990.00 CHF | 500 | 500 | 500 | 500 | 491'491 CHF | 493'991 CHF | 99.19% | 99.19% |