| 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% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'354 CHF | 458'604 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'887 CHF | 458'137 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'415 CHF | 463'665 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'096 CHF | 466'346 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.49% | 92.40 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'240 CHF | 463'490 CHF | 98.30% | 98.30% |
| 27.05.2026 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'339 CHF | 466'589 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'364 CHF | 462'614 CHF | 85.09% | 85.09% |
| 22.05.2026 | 0.50% | 90.75 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'001 CHF | 455'251 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.50% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'525 CHF | 453'775 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'668 CHF | 451'918 CHF | 99.24% | 99.24% |