| 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% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'472 CHF | 487'472 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 96.70 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'120 CHF | 487'120 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'122 CHF | 490'122 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'195 CHF | 487'195 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'998 CHF | 487'998 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'806 CHF | 477'806 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'792 CHF | 479'792 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.42% | 95.00 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'777 CHF | 476'777 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.21% | 95.30 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'990 CHF | 477'990 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.21% | 95.30 % | 95.50 % | 500'000 | 500'000 | 500'000 | 499'547 | 475'268 CHF | 475'837 CHF | 99.99% | 99.99% |