| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.52% | 76.90 % | 77.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'867 CHF | 385'867 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 76.75 % | 77.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'933 CHF | 388'933 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.51% | 77.20 % | 77.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'382 CHF | 393'382 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 77.85 % | 78.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'489 CHF | 389'489 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 77.20 % | 77.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'094 CHF | 388'094 CHF | 94.95% | 94.95% |
| 26.05.2026 | 0.52% | 76.65 % | 77.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'939 CHF | 385'939 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 76.55 % | 76.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'098 CHF | 386'098 CHF | 80.13% | 80.13% |
| 21.05.2026 | 0.47% | 73.95 % | 74.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'754 CHF | 370'504 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.48% | 73.80 % | 74.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'418 CHF | 368'168 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.48% | 72.20 % | 72.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'248 CHF | 365'998 CHF | 99.25% | 99.25% |