| 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 | 0.52% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'602 CHF | 486'102 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'735 CHF | 484'235 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'312 CHF | 488'812 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'762 CHF | 489'262 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'767 CHF | 494'267 CHF | 98.33% | 98.33% |
| 28.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'758 CHF | 490'258 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'503 CHF | 493'003 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'876 CHF | 490'376 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'719 CHF | 489'219 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'390 CHF | 488'890 CHF | 99.24% | 99.24% |