| 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 | 1.00% | 92.30 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'223 CHF | 464'853 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.98% | 91.85 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'900 CHF | 462'400 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.98% | 91.80 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'638 CHF | 462'138 CHF | 99.26% | 99.26% |
| 01.06.2026 | 1.02% | 92.35 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'870 CHF | 467'618 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.99% | 92.25 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'072 CHF | 464'671 CHF | 98.34% | 98.34% |
| 28.05.2026 | 1.01% | 92.05 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'466 CHF | 465'143 CHF | 99.26% | 99.26% |
| 27.05.2026 | 1.00% | 92.10 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'502 CHF | 465'154 CHF | 99.24% | 99.24% |
| 26.05.2026 | 1.02% | 92.50 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'248 CHF | 468'998 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.99% | 91.90 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'941 CHF | 464'512 CHF | 99.26% | 99.26% |
| 21.05.2026 | 1.02% | 92.70 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'836 CHF | 467'580 CHF | 99.24% | 99.24% |