| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.85% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'332 CHF | 475'332 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'016 CHF | 476'016 CHF | 99.43% | 99.43% |
| 04.06.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'813 CHF | 473'813 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'014 CHF | 472'014 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'504 CHF | 473'504 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'832 CHF | 473'832 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'158 CHF | 477'158 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'597 CHF | 476'597 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'494 CHF | 478'494 CHF | 99.96% | 99.96% |
| 26.05.2026 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'264 CHF | 479'264 CHF | 100.00% | 100.00% |