| 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 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'585 CHF | 503'085 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'408 CHF | 502'908 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'901 CHF | 502'401 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'296 CHF | 501'796 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'935 CHF | 501'435 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'379 CHF | 495'879 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'883 CHF | 494'383 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'416 CHF | 491'916 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.52% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'175 CHF | 486'675 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'849 CHF | 490'349 CHF | 99.23% | 99.23% |