| 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 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'513 CHF | 478'513 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'138 CHF | 482'138 CHF | 99.18% | 99.18% |
| 04.06.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'594 CHF | 482'594 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'209 CHF | 481'209 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'937 CHF | 483'937 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.83% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'219 CHF | 482'219 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.83% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'112 CHF | 485'112 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'483 CHF | 482'483 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'024 CHF | 485'024 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.04% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'493 CHF | 482'493 CHF | 100.00% | 100.00% |