| 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 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'853 CHF | 490'853 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'504 CHF | 493'504 CHF | 99.32% | 99.32% |
| 04.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'788 CHF | 495'788 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'397 CHF | 494'397 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'593 CHF | 496'593 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'224 CHF | 496'273 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'164 CHF | 496'196 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'499 CHF | 494'541 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'524 CHF | 495'569 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'124 CHF | 495'124 CHF | 100.00% | 100.00% |