| 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 | 0.77% | 97.13 % | 97.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'338 CHF | 489'088 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'535 CHF | 489'285 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.77% | 97.04 % | 97.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'395 CHF | 489'145 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.77% | 96.89 % | 97.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'227 CHF | 487'977 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.77% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'377 CHF | 489'127 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.77% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'455 CHF | 489'205 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.77% | 97.31 % | 98.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'473 CHF | 490'223 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.77% | 97.17 % | 97.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'636 CHF | 489'386 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.77% | 97.21 % | 97.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'998 CHF | 489'748 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.77% | 96.99 % | 97.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'996 CHF | 488'746 CHF | 99.72% | 99.72% |