| 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% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'289 CHF | 461'539 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'517 CHF | 461'767 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'605 CHF | 470'855 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'022 CHF | 469'272 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'547 CHF | 473'797 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'844 CHF | 466'094 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'130 CHF | 470'380 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.48% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'901 CHF | 468'151 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'923 CHF | 469'173 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'108 CHF | 468'358 CHF | 99.26% | 99.26% |