| 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% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'413 CHF | 484'913 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'238 CHF | 483'738 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'325 CHF | 487'825 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'788 CHF | 488'288 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'484 CHF | 492'984 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'062 CHF | 489'562 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'999 CHF | 492'499 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'640 CHF | 490'140 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'900 CHF | 489'400 CHF | 99.25% | 99.25% |
| 21.05.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'845 CHF | 489'345 CHF | 99.23% | 99.23% |