| 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 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'117 CHF | 494'617 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'458 CHF | 494'958 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'691 CHF | 496'191 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'899 CHF | 495'399 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'474 CHF | 496'974 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'791 CHF | 497'291 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'155 CHF | 498'655 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'769 CHF | 499'269 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'052 CHF | 497'552 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'462 CHF | 497'962 CHF | 99.26% | 99.26% |