| 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 | 481'937 CHF | 484'437 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'224 CHF | 484'724 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'011 CHF | 490'511 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'924 CHF | 489'424 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'907 CHF | 492'407 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'972 CHF | 487'472 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'000 CHF | 490'500 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'583 CHF | 489'083 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'197 CHF | 489'697 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'977 CHF | 489'477 CHF | 99.25% | 99.25% |