| 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 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'990 CHF | 486'490 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'756 CHF | 481'256 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'972 CHF | 484'472 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'193 CHF | 485'693 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'664 CHF | 486'164 CHF | 94.66% | 94.66% |
| 28.05.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'967 CHF | 485'467 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'064 CHF | 485'564 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'373 CHF | 482'873 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'071 CHF | 483'571 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'359 CHF | 482'859 CHF | 99.24% | 99.24% |