| 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% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'478 CHF | 462'728 CHF | 97.59% | 97.59% |
| 03.06.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'987 CHF | 463'237 CHF | 44.51% | 44.51% |
| 02.06.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'883 CHF | 471'133 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'426 CHF | 469'676 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'636 CHF | 473'886 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'594 CHF | 466'844 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'532 CHF | 470'782 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'537 CHF | 468'787 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'481 CHF | 469'731 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'865 CHF | 469'115 CHF | 99.25% | 99.25% |