| 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% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'923 CHF | 477'371 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'084 CHF | 475'424 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'526 CHF | 477'999 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'208 CHF | 479'655 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'352 CHF | 484'852 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'085 CHF | 479'585 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'663 CHF | 477'133 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'978 CHF | 473'228 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'989 CHF | 470'239 CHF | 98.65% | 98.65% |
| 21.05.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'315 CHF | 472'566 CHF | 91.97% | 91.97% |