| 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 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'434 CHF | 491'434 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'151 CHF | 491'151 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'477 CHF | 495'477 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'102 CHF | 494'151 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'847 CHF | 495'880 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'955 CHF | 491'997 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'723 CHF | 494'768 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'128 CHF | 494'128 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'876 CHF | 493'918 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'611 CHF | 493'655 CHF | 99.97% | 99.97% |