| 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 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'127 CHF | 484'627 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'799 CHF | 480'299 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'504 CHF | 483'004 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'786 CHF | 484'286 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'397 CHF | 484'897 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'630 CHF | 484'130 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'906 CHF | 484'406 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'633 CHF | 482'133 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'063 CHF | 482'563 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'372 CHF | 481'872 CHF | 99.24% | 99.24% |