| 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 | 0.90% | 91.90 % | 92.70 % | 500'000 | 500'000 | 366'126 | 366'126 | 336'172 CHF | 339'112 CHF | 96.80% | 96.80% |
| 03.06.2026 | 0.89% | 91.90 % | 92.70 % | 500'000 | 500'000 | 364'017 | 364'017 | 334'921 CHF | 337'843 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.88% | 93.00 % | 93.80 % | 500'000 | 500'000 | 364'620 | 364'620 | 338'813 CHF | 341'739 CHF | 99.33% | 99.33% |
| 01.06.2026 | 0.88% | 93.10 % | 93.90 % | 500'000 | 500'000 | 362'572 | 362'572 | 339'442 CHF | 342'358 CHF | 99.62% | 99.62% |
| 29.05.2026 | 0.87% | 93.60 % | 94.40 % | 500'000 | 500'000 | 364'786 | 364'786 | 344'052 CHF | 346'978 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.88% | 94.00 % | 94.80 % | 500'000 | 500'000 | 363'961 | 363'961 | 341'201 CHF | 344'122 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.87% | 94.30 % | 95.10 % | 500'000 | 500'000 | 364'150 | 364'150 | 342'895 CHF | 345'818 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.10% | 93.40 % | 94.40 % | 500'000 | 500'000 | 364'138 | 364'138 | 338'830 CHF | 342'481 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.30% | 92.60 % | 93.40 % | 500'000 | 500'000 | 315'381 | 315'381 | 289'761 CHF | 292'825 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.10% | 91.30 % | 92.10 % | 500'000 | 500'000 | 289'695 | 289'695 | 264'856 CHF | 267'417 CHF | 98.92% | 98.92% |