| 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 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'668 CHF | 449'918 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.50% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'613 CHF | 448'863 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'767 CHF | 446'017 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.51% | 87.90 % | 88.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'383 CHF | 439'633 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 88.40 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'586 CHF | 446'836 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 88.70 % | 89.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'391 CHF | 447'641 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'917 CHF | 455'167 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'444 CHF | 452'694 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'575 CHF | 454'825 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 89.25 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'734 CHF | 448'984 CHF | 99.24% | 99.24% |