| 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 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'637 CHF | 467'887 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'676 CHF | 468'926 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 499'988 | 500'000 | 469'090 CHF | 471'351 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'094 CHF | 474'357 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'252 CHF | 478'713 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'822 CHF | 477'291 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'413 CHF | 473'693 CHF | 99.23% | 99.23% |
| 26.05.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'024 CHF | 475'305 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.52% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'542 CHF | 476'995 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'428 CHF | 477'886 CHF | 99.23% | 99.23% |