| 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 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'623 CHF | 468'873 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'646 CHF | 467'896 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'488 CHF | 471'738 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'571 CHF | 468'821 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'591 CHF | 468'841 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.49% | 90.85 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'537 CHF | 455'787 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'339 CHF | 457'589 CHF | 95.30% | 95.30% |
| 26.05.2026 | 0.50% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'246 CHF | 453'496 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 90.45 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'903 CHF | 455'153 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.50% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'194 CHF | 452'444 CHF | 99.24% | 99.24% |