| 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 | 0.75% | 26.60 % | 26.80 % | 375'000 | 373'000 | 374'407 | 371'643 | 99'856 CHF | 99'862 CHF | 99.93% | 99.93% |
| 03.06.2026 | 0.74% | 26.73 % | 26.93 % | 374'000 | 371'000 | 372'313 | 369'530 | 99'868 CHF | 99'860 CHF | 99.82% | 99.82% |
| 02.06.2026 | 0.75% | 27.88 % | 28.09 % | 358'000 | 355'000 | 360'592 | 357'834 | 99'868 CHF | 99'851 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.75% | 27.59 % | 27.80 % | 362'000 | 359'000 | 355'768 | 353'077 | 99'861 CHF | 99'854 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.76% | 28.49 % | 28.71 % | 351'000 | 348'000 | 344'009 | 341'436 | 99'851 CHF | 99'855 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.77% | 28.66 % | 28.88 % | 348'000 | 346'000 | 369'775 | 366'853 | 99'879 CHF | 99'860 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.76% | 26.05 % | 26.25 % | 383'000 | 380'000 | 380'055 | 377'157 | 99'871 CHF | 99'864 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.76% | 26.13 % | 26.33 % | 382'000 | 379'000 | 381'334 | 378'435 | 99'867 CHF | 99'864 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.75% | 26.65 % | 26.85 % | 375'000 | 372'000 | 377'031 | 374'187 | 99'861 CHF | 99'857 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.76% | 25.74 % | 25.94 % | 388'000 | 385'000 | 384'912 | 381'971 | 99'880 CHF | 99'868 CHF | 99.94% | 99.94% |