| 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 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'203 CHF | 487'703 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'021 CHF | 486'521 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'336 CHF | 490'836 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'783 CHF | 491'283 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'072 CHF | 496'572 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'393 CHF | 492'893 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'520 CHF | 496'020 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'077 CHF | 493'577 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'092 CHF | 493'592 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'240 CHF | 493'740 CHF | 99.24% | 99.24% |