| 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 | 0.91% | 88.40 % | 89.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'052 CHF | 443'052 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.89% | 89.50 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'420 CHF | 453'420 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.89% | 89.50 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'269 CHF | 451'269 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.03% | 85.93 % | 87.07 % | 300'000 | 300'000 | 141'740 | 141'740 | 121'711 CHF | 123'953 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'142 CHF | 480'142 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'409 CHF | 478'409 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'565 CHF | 477'565 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.85% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'319 CHF | 475'319 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'275 CHF | 472'275 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.07% | 92.90 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'835 CHF | 469'835 CHF | 100.00% | 100.00% |