| 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% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'503 CHF | 486'003 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'885 CHF | 485'385 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'787 CHF | 483'287 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.52% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'495 CHF | 478'990 CHF | 29.56% | 29.56% |
| 02.06.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'128 CHF | 483'628 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'540 CHF | 484'040 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'710 CHF | 489'210 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'000 CHF | 487'500 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'632 CHF | 489'132 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'834 CHF | 485'334 CHF | 99.24% | 99.24% |