| 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 | 0.21% | 94.60 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'177 CHF | 471'177 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 94.20 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'252 CHF | 471'252 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.21% | 95.20 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'914 CHF | 479'914 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 95.30 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'353 CHF | 478'353 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 95.90 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'938 CHF | 481'938 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 95.80 % | 96.00 % | 500'000 | 500'000 | 500'000 | 499'533 | 474'520 CHF | 475'077 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'796 CHF | 479'796 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.42% | 95.00 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'100 CHF | 478'100 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 95.10 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'509 CHF | 478'509 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'290 CHF | 478'290 CHF | 99.96% | 99.96% |