| 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% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'424 CHF | 483'924 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 499'976 | 480'152 CHF | 482'628 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'224 CHF | 482'724 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'370 CHF | 485'870 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'963 CHF | 483'463 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'345 CHF | 483'845 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'196 CHF | 483'696 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'741 CHF | 486'241 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 499'988 | 480'924 CHF | 483'413 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 499'989 | 483'012 CHF | 485'502 CHF | 99.24% | 99.24% |