| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'142 CHF | 493'642 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'441 CHF | 498'941 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'877 CHF | 497'377 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'943 CHF | 494'443 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'655 CHF | 496'155 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'816 CHF | 494'316 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'101 CHF | 491'601 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'824 CHF | 491'324 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'556 CHF | 488'056 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'754 CHF | 488'254 CHF | 99.06% | 99.06% |