| 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 | 0.76% | 98.22 % | 98.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'698 CHF | 494'448 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.76% | 97.99 % | 98.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'560 CHF | 494'310 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'371 CHF | 494'121 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.76% | 97.86 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'144 CHF | 492'894 CHF | 99.11% | 99.11% |
| 02.06.2026 | 0.76% | 98.11 % | 98.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'080 CHF | 494'830 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.76% | 98.06 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'727 CHF | 494'477 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.76% | 98.47 % | 99.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'940 CHF | 496'690 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 98.49 % | 99.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'765 CHF | 495'515 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'026 CHF | 495'776 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'132 CHF | 493'882 CHF | 99.72% | 99.72% |