| 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% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'590 CHF | 480'590 CHF | 99.96% | 99.96% |
| 05.06.2026 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'435 CHF | 485'435 CHF | 99.41% | 99.41% |
| 04.06.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'314 CHF | 487'314 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'591 CHF | 485'591 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'426 CHF | 489'426 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.20% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'006 CHF | 489'006 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'741 CHF | 489'741 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'263 CHF | 487'263 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.20% | 97.60 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'377 CHF | 488'377 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.41% | 97.20 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'235 CHF | 487'235 CHF | 100.00% | 100.00% |