| 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 | 0.21% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'595 CHF | 480'595 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'305 CHF | 479'305 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'002 CHF | 479'002 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'010 CHF | 479'010 CHF | 99.79% | 99.79% |
| 29.05.2026 | 0.21% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'222 CHF | 482'222 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.21% | 96.00 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'856 CHF | 480'856 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'657 CHF | 484'657 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.41% | 96.00 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'011 CHF | 483'011 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 95.90 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'433 CHF | 479'433 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.21% | 95.40 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'327 CHF | 478'327 CHF | 99.93% | 99.93% |