| 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 | 0.21% | 94.80 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'129 CHF | 473'129 CHF | 99.88% | 99.88% |
| 05.06.2026 | 0.21% | 93.80 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'913 CHF | 471'913 CHF | 99.38% | 99.38% |
| 04.06.2026 | 0.21% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'033 CHF | 469'033 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 92.70 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'451 CHF | 462'451 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.21% | 93.30 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'117 CHF | 470'117 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'156 CHF | 470'156 CHF | 99.81% | 99.81% |
| 29.05.2026 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'279 CHF | 477'279 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'020 CHF | 475'020 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'017 CHF | 477'017 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.42% | 93.90 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'930 CHF | 471'930 CHF | 99.98% | 99.98% |