| 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 | 0.89% | 89.30 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'265 CHF | 452'265 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.89% | 89.20 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'053 CHF | 449'053 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.89% | 89.60 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'690 CHF | 452'690 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.89% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'631 CHF | 452'631 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'388 CHF | 457'388 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.88% | 90.40 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'218 CHF | 456'218 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.88% | 90.60 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'079 CHF | 458'079 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.11% | 89.90 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'728 CHF | 454'728 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 89.00 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'586 CHF | 448'586 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 88.80 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'465 CHF | 447'465 CHF | 99.99% | 99.99% |