| 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% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'993 CHF | 460'243 CHF | 95.49% | 95.49% |
| 03.06.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'373 CHF | 460'623 CHF | 69.82% | 69.82% |
| 02.06.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'134 CHF | 471'384 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'181 CHF | 469'431 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'611 CHF | 474'878 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'992 CHF | 465'242 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 499'962 | 468'000 CHF | 470'214 CHF | 95.30% | 95.30% |
| 26.05.2026 | 0.48% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'803 CHF | 467'053 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'579 CHF | 467'829 CHF | 98.66% | 98.66% |
| 21.05.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'052 CHF | 466'302 CHF | 99.25% | 99.25% |