| 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 | 0.82% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'948 CHF | 486'948 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'488 CHF | 490'488 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'042 CHF | 495'042 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'148 CHF | 495'148 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'580 CHF | 496'580 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'759 CHF | 496'759 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'906 CHF | 494'906 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'343 CHF | 494'343 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'479 CHF | 494'479 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'722 CHF | 493'722 CHF | 99.97% | 99.97% |