| 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 | 0.21% | 96.10 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'692 CHF | 479'692 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'147 CHF | 478'147 CHF | 99.41% | 99.41% |
| 04.06.2026 | 0.21% | 94.70 % | 94.90 % | 400'000 | 400'000 | 476'051 | 476'051 | 452'069 CHF | 453'022 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 93.70 % | 93.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 373'059 CHF | 373'859 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 94.40 % | 94.60 % | 400'000 | 400'000 | 490'753 | 490'753 | 466'231 CHF | 467'213 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 94.60 % | 94.80 % | 500'000 | 500'000 | 489'818 | 489'818 | 465'327 CHF | 466'307 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.21% | 95.90 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'342 CHF | 481'342 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 95.80 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'595 CHF | 479'595 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 96.30 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'120 CHF | 484'120 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.42% | 95.10 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'074 CHF | 478'074 CHF | 100.00% | 100.00% |