| 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% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'702 CHF | 487'202 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.52% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'346 CHF | 485'846 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'220 CHF | 485'720 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'565 CHF | 489'065 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'529 CHF | 487'029 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'743 CHF | 487'243 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'786 CHF | 487'286 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'181 CHF | 489'681 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'235 CHF | 486'735 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'024 CHF | 488'524 CHF | 99.24% | 99.24% |