| 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% | 89.45 % | 90.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'243 CHF | 451'743 CHF | 99.25% | 99.25% |
| 03.06.2026 | 1.00% | 90.00 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'475 CHF | 452'975 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.99% | 89.65 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'936 CHF | 455'436 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.99% | 90.50 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'477 CHF | 456'977 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.98% | 90.70 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'280 CHF | 460'780 CHF | 96.78% | 96.78% |
| 28.05.2026 | 0.98% | 91.15 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'135 CHF | 459'635 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.99% | 90.90 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'491 CHF | 455'991 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.99% | 90.05 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'290 CHF | 457'790 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.98% | 90.95 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'957 CHF | 459'457 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.98% | 91.40 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'805 CHF | 460'305 CHF | 99.23% | 99.23% |