| 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% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'523 CHF | 435'773 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'247 CHF | 435'497 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 86.35 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'243 CHF | 441'493 CHF | 98.43% | 98.43% |
| 29.05.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'875 CHF | 443'125 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 87.85 % | 88.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'074 CHF | 440'324 CHF | 98.27% | 98.27% |
| 27.05.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'842 CHF | 444'092 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.51% | 87.85 % | 88.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'640 CHF | 439'890 CHF | 78.80% | 78.80% |
| 22.05.2026 | 0.52% | 86.20 % | 86.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'451 CHF | 431'701 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 85.65 % | 86.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'112 CHF | 430'362 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.52% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'151 CHF | 428'383 CHF | 99.25% | 99.25% |