| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'924 CHF | 469'924 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'470 CHF | 473'470 CHF | 99.34% | 99.34% |
| 04.06.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'824 CHF | 473'824 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'845 CHF | 471'845 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'240 CHF | 472'240 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.85% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'940 CHF | 470'940 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'123 CHF | 473'123 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.85% | 93.40 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'119 CHF | 471'119 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.85% | 93.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'239 CHF | 473'239 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.07% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'199 CHF | 471'199 CHF | 100.00% | 100.00% |