| 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% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'596 CHF | 481'096 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'479 CHF | 479'954 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'319 CHF | 486'807 CHF | 98.43% | 98.43% |
| 29.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'370 CHF | 489'870 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.52% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'591 CHF | 486'091 CHF | 98.29% | 98.29% |
| 27.05.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'048 CHF | 488'548 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'551 CHF | 484'051 CHF | 56.64% | 56.64% |
| 22.05.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'406 CHF | 472'656 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'314 CHF | 469'564 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'404 CHF | 466'654 CHF | 99.25% | 99.25% |