| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'654 CHF | 493'154 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'380 CHF | 490'880 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'766 CHF | 493'266 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'435 CHF | 490'935 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'317 CHF | 489'817 CHF | 44.17% | 44.17% |
| 28.05.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'163 CHF | 480'663 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'591 CHF | 482'091 CHF | 95.30% | 95.30% |
| 26.05.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'705 CHF | 479'205 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'864 CHF | 480'364 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'099 CHF | 478'599 CHF | 99.25% | 99.25% |