| 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% | 96.90 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'901 CHF | 486'901 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'594 CHF | 490'594 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'217 CHF | 492'217 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'459 CHF | 490'459 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'544 CHF | 493'544 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'938 CHF | 492'987 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'451 CHF | 493'483 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'307 CHF | 491'350 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'504 CHF | 492'549 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 98.10 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'688 CHF | 491'688 CHF | 100.00% | 100.00% |