| 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 | 1.01% | 88.25 % | 89.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'439 CHF | 445'939 CHF | 99.26% | 99.26% |
| 03.06.2026 | 1.01% | 88.95 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'976 CHF | 447'476 CHF | 99.26% | 99.26% |
| 02.06.2026 | 1.01% | 88.45 % | 89.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'515 CHF | 450'015 CHF | 99.26% | 99.26% |
| 01.06.2026 | 1.00% | 89.40 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'999 CHF | 451'499 CHF | 99.22% | 99.22% |
| 29.05.2026 | 0.99% | 89.65 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'134 CHF | 455'634 CHF | 98.34% | 98.34% |
| 28.05.2026 | 1.00% | 90.10 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'636 CHF | 454'136 CHF | 99.26% | 99.26% |
| 27.05.2026 | 1.00% | 89.80 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'995 CHF | 450'495 CHF | 99.22% | 99.22% |
| 26.05.2026 | 1.00% | 89.00 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'890 CHF | 452'390 CHF | 98.67% | 98.67% |
| 22.05.2026 | 1.00% | 89.90 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'512 CHF | 454'012 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.99% | 90.35 % | 91.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'383 CHF | 454'883 CHF | 99.23% | 99.23% |