| 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 | 0.76% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'979 CHF | 493'729 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.77% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'835 CHF | 491'585 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.77% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'284 CHF | 491'034 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.77% | 96.50 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'113 CHF | 489'863 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'925 CHF | 493'675 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'330 CHF | 490'080 CHF | 99.61% | 99.61% |
| 27.05.2026 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'817 CHF | 492'567 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'760 CHF | 486'510 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.95% | 94.90 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'699 CHF | 477'199 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 93.70 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'294 CHF | 473'544 CHF | 100.00% | 100.00% |