| 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 | 0.51% | 67.40 % | 67.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'542 CHF | 342'292 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 68.60 % | 68.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'574 CHF | 344'324 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 69.30 % | 69.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'328 CHF | 347'078 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 68.70 % | 69.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'503 CHF | 345'253 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 69.90 % | 70.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'363 CHF | 356'113 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 70.60 % | 70.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'569 CHF | 356'319 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 70.50 % | 70.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'944 CHF | 355'694 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.49% | 70.90 % | 71.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'793 CHF | 355'543 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 70.40 % | 70.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'040 CHF | 351'790 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.50% | 70.15 % | 70.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'408 CHF | 351'158 CHF | 99.26% | 99.26% |