| 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% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'569 CHF | 457'819 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 91.50 % | 91.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'806 CHF | 457'056 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 90.75 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'684 CHF | 455'934 CHF | 93.30% | 93.30% |
| 01.06.2026 | 0.50% | 88.30 % | 88.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'706 CHF | 446'956 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 89.10 % | 89.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'996 CHF | 449'246 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'835 CHF | 452'085 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 89.85 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'442 CHF | 453'692 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 89.80 % | 90.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'045 CHF | 449'295 CHF | 97.81% | 97.81% |
| 22.05.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'998 CHF | 439'248 CHF | 90.05% | 90.05% |
| 21.05.2026 | 0.52% | 86.35 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'020 CHF | 433'270 CHF | 99.25% | 99.25% |