| 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 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'503 CHF | 487'003 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'160 CHF | 487'660 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'558 CHF | 490'058 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'036 CHF | 488'536 CHF | 99.22% | 99.22% |
| 29.05.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'554 CHF | 491'054 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'211 CHF | 491'711 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'581 CHF | 494'081 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'127 CHF | 495'627 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'743 CHF | 493'243 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'868 CHF | 494'368 CHF | 99.26% | 99.26% |