| 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% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'490 CHF | 497'527 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'814 CHF | 496'864 CHF | 99.43% | 99.43% |
| 04.06.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'926 CHF | 494'966 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'994 CHF | 491'019 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'848 CHF | 495'883 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'580 CHF | 495'629 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'822 CHF | 498'855 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'567 CHF | 497'609 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 499'599 | 498'334 CHF | 498'978 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'676 CHF | 496'676 CHF | 100.00% | 100.00% |