| 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 | 0.75% | 98.81 % | 99.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'601 CHF | 499'351 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.76% | 97.93 % | 98.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'425 CHF | 495'175 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.76% | 98.28 % | 99.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'974 CHF | 496'724 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'015 CHF | 496'765 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.75% | 99.82 % | 100.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'917 CHF | 504'667 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'420 CHF | 499'170 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 100.18 % | 100.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'844 CHF | 504'594 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'298 CHF | 497'048 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.77% | 97.22 % | 97.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'753 CHF | 489'503 CHF | 96.48% | 96.48% |
| 21.05.2026 | 0.78% | 96.32 % | 97.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'319 CHF | 485'069 CHF | 99.95% | 99.95% |