| 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% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'284 CHF | 490'784 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'466 CHF | 489'966 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'137 CHF | 489'637 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'396 CHF | 483'896 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'949 CHF | 485'449 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'801 CHF | 487'301 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'695 CHF | 488'195 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'767 CHF | 485'267 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'825 CHF | 479'325 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'747 CHF | 475'042 CHF | 99.25% | 99.25% |