| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.88% | 92.40 % | 93.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 458'830 CHF | 462'802 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.88% | 92.40 % | 93.20 % | 500'000 | 500'000 | 495'220 | 495'220 | 459'155 CHF | 463'127 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.88% | 92.60 % | 93.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 460'411 CHF | 464'383 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.87% | 93.60 % | 94.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 465'622 CHF | 469'595 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 466'315 CHF | 470'288 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 465'932 CHF | 469'905 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.09% | 93.20 % | 94.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 463'186 CHF | 468'149 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 460'220 CHF | 464'192 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 92.80 % | 93.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 458'767 CHF | 462'739 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.88% | 92.80 % | 93.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 458'152 CHF | 462'125 CHF | 99.94% | 99.94% |