| 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 | 0.20% | 496.48 CHF | 497.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 497'412 CHF | 498'429 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.20% | 496.48 CHF | 497.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 497'871 CHF | 498'888 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.20% | 499.48 CHF | 500.50 CHF | 1'000 | 1'000 | 981 | 981 | 490'294 CHF | 491'291 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.20% | 497.49 CHF | 498.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 498'098 CHF | 499'116 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.20% | 500.49 CHF | 501.51 CHF | 900 | 900 | 904 | 904 | 452'550 CHF | 453'470 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.20% | 499.49 CHF | 500.51 CHF | 900 | 900 | 903 | 903 | 452'497 CHF | 453'416 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.20% | 502.99 CHF | 504.01 CHF | 900 | 900 | 900 | 900 | 453'504 CHF | 454'420 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.54% | 504.00 CHF | 506.00 CHF | 900 | 900 | 900 | 900 | 453'924 CHF | 456'402 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 502.99 CHF | 504.01 CHF | 900 | 900 | 900 | 900 | 453'292 CHF | 454'208 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.24% | 504.49 CHF | 505.51 CHF | 900 | 900 | 900 | 900 | 454'349 CHF | 455'427 CHF | 99.97% | 99.97% |