| 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 | 0.49% | 81.35 % | 81.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'768 CHF | 409'768 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 82.10 % | 82.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'520 CHF | 411'520 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 81.50 % | 81.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'116 CHF | 410'116 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 81.35 % | 81.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'147 CHF | 406'147 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.49% | 80.45 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'064 CHF | 406'064 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 80.75 % | 81.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'587 CHF | 409'587 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.49% | 82.25 % | 82.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'778 CHF | 412'778 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 81.20 % | 81.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'706 CHF | 409'706 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.49% | 82.45 % | 82.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'806 CHF | 411'806 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 81.45 % | 81.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'082 CHF | 410'082 CHF | 99.26% | 99.26% |