| 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 | 0.52% | 86.25 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'898 CHF | 434'148 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 86.95 % | 87.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'883 CHF | 436'133 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 86.30 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'266 CHF | 434'516 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.52% | 86.20 % | 86.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'912 CHF | 430'162 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.52% | 85.15 % | 85.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'710 CHF | 429'960 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 85.50 % | 85.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'637 CHF | 433'887 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.52% | 87.10 % | 87.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'964 CHF | 437'214 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 85.90 % | 86.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'622 CHF | 432'872 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 86.95 % | 87.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'472 CHF | 434'722 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.52% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'557 CHF | 432'807 CHF | 99.26% | 99.26% |