| 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 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 499'978 | 487'242 CHF | 489'721 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'223 CHF | 490'723 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'254 CHF | 491'754 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'440 CHF | 492'940 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'753 CHF | 495'253 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'414 CHF | 493'914 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'043 CHF | 492'543 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'953 CHF | 493'453 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'176 CHF | 493'676 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'766 CHF | 494'266 CHF | 99.25% | 99.25% |