| 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 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'084 CHF | 495'834 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.76% | 98.62 % | 99.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'627 CHF | 496'377 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.75% | 99.69 % | 100.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'573 CHF | 503'323 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.74% | 99.57 % | 100.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'812 CHF | 505'562 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'290 CHF | 507'040 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 100.29 % | 101.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'411 CHF | 505'161 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'971 CHF | 506'721 CHF | 99.62% | 99.62% |
| 26.05.2026 | 0.75% | 99.38 % | 100.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'657 CHF | 501'407 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.76% | 98.57 % | 99.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'109 CHF | 495'859 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'622 CHF | 493'372 CHF | 99.97% | 99.97% |