| 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% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'322 CHF | 495'822 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'462 CHF | 494'962 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'337 CHF | 493'837 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'906 CHF | 490'406 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'289 CHF | 491'789 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'502 CHF | 488'002 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'778 CHF | 489'278 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.52% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'154 CHF | 485'654 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'339 CHF | 481'839 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'505 CHF | 480'003 CHF | 99.25% | 99.25% |