| 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 | 0.75% | 491.75 CHF | 495.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 495'583 CHF | 499'310 CHF | 82.54% | 82.54% |
| 01.06.2026 | 0.75% | 492.75 CHF | 496.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 493'455 CHF | 497'152 CHF | 72.03% | 72.03% |
| 29.05.2026 | 1.08% | 498.50 CHF | 502.00 CHF | 1'000 | 1'000 | 658 | 658 | 327'990 CHF | 331'291 CHF | 33.18% | 33.18% |
| 28.05.2026 | 0.74% | 497.75 CHF | 501.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 492'933 CHF | 496'599 CHF | 7.40% | 7.40% |
| 27.05.2026 | 0.75% | 493.25 CHF | 497.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 494'522 CHF | 498'254 CHF | 85.34% | 85.34% |
| 26.05.2026 | 0.75% | 489.25 CHF | 493.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 491'495 CHF | 495'195 CHF | 96.78% | 96.78% |
| 22.05.2026 | 0.75% | 490.00 CHF | 493.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 493'407 CHF | 497'114 CHF | 93.48% | 93.48% |
| 21.05.2026 | 0.75% | 493.75 CHF | 497.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 492'174 CHF | 495'885 CHF | 86.74% | 86.74% |
| 20.05.2026 | 0.75% | 486.50 CHF | 490.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 484'598 CHF | 488'253 CHF | 45.86% | 45.86% |
| 19.05.2026 | 0.75% | 484.75 CHF | 488.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 480'930 CHF | 484'551 CHF | 42.91% | 42.91% |