| 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 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'451 CHF | 447'701 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.51% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'174 CHF | 445'424 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'096 CHF | 452'346 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'578 CHF | 452'828 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 91.50 % | 91.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'468 CHF | 461'718 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.49% | 91.70 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'480 CHF | 455'730 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'276 CHF | 460'526 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 91.60 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'403 CHF | 456'653 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'985 CHF | 455'235 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.50% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'018 CHF | 455'268 CHF | 99.23% | 99.23% |