| 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 | 492'509 CHF | 493'509 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'972 CHF | 492'972 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'808 CHF | 495'808 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 499'874 | 491'990 CHF | 492'915 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 499'986 | 494'458 CHF | 495'477 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.21% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'340 CHF | 486'382 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 499'674 | 486'964 CHF | 487'691 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.41% | 96.80 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'712 CHF | 485'712 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'411 CHF | 486'453 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'107 CHF | 485'150 CHF | 99.99% | 99.99% |