| 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 | 0.22% | 95.20 % | 95.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'426 CHF | 474'466 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 94.80 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'727 CHF | 474'752 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'023 CHF | 482'058 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 95.90 % | 96.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'077 CHF | 481'126 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 96.30 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'714 CHF | 483'746 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.22% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'755 CHF | 477'798 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.22% | 95.90 % | 96.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'672 CHF | 481'717 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.42% | 95.50 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'368 CHF | 480'368 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'687 CHF | 483'728 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.22% | 96.60 % | 96.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'052 CHF | 483'096 CHF | 99.99% | 99.99% |