| 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% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'896 CHF | 488'937 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'982 CHF | 489'007 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'650 CHF | 494'685 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'765 CHF | 493'815 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'136 CHF | 496'168 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'980 CHF | 492'022 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'848 CHF | 494'893 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 98.20 % | 98.60 % | 500'000 | 500'000 | 500'000 | 499'770 | 491'623 CHF | 493'396 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'158 CHF | 494'200 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'726 CHF | 494'770 CHF | 99.94% | 99.94% |