| 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% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 499'991 | 486'882 CHF | 490'624 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.77% | 97.36 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'827 CHF | 490'577 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'763 CHF | 490'513 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.77% | 97.19 % | 97.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'834 CHF | 489'584 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.77% | 97.39 % | 98.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'362 CHF | 491'112 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.77% | 97.32 % | 98.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'040 CHF | 490'790 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.76% | 97.66 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'872 CHF | 492'622 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 97.66 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'705 CHF | 491'455 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.77% | 97.66 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'903 CHF | 491'653 CHF | 99.70% | 99.70% |
| 26.05.2026 | 0.77% | 97.31 % | 98.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'418 CHF | 490'168 CHF | 99.72% | 99.72% |