| 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 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'959 CHF | 478'424 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.52% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'957 CHF | 477'444 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.49% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'835 CHF | 474'136 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'548 CHF | 466'798 CHF | 99.24% | 99.24% |
| 02.06.2026 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'467 CHF | 474'732 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'147 CHF | 475'524 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'869 CHF | 483'369 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'861 CHF | 480'361 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'535 CHF | 483'035 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'820 CHF | 477'306 CHF | 99.24% | 99.24% |