| 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 | 0.22% | 93.50 % | 93.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'751 CHF | 469'791 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 92.80 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'361 CHF | 468'385 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.22% | 93.50 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'251 CHF | 472'286 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 93.40 % | 93.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'983 CHF | 469'032 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.22% | 94.40 % | 94.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'413 CHF | 468'445 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.23% | 91.30 % | 91.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'494 CHF | 456'536 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.23% | 91.30 % | 91.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'673 CHF | 458'718 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.44% | 90.60 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'752 CHF | 454'752 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.23% | 90.90 % | 91.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'220 CHF | 456'262 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.23% | 90.80 % | 91.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'487 CHF | 453'531 CHF | 99.92% | 99.92% |