| 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% | 86.00 % | 86.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'131 CHF | 438'381 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'015 CHF | 442'265 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.50% | 89.30 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'841 CHF | 447'091 CHF | 98.33% | 98.33% |
| 28.05.2026 | 0.51% | 88.15 % | 88.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'477 CHF | 442'727 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 499'994 | 456'907 CHF | 459'151 CHF | 99.22% | 99.22% |
| 26.05.2026 | 0.49% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'943 CHF | 459'193 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'568 CHF | 457'818 CHF | 99.23% | 99.23% |
| 21.05.2026 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'687 CHF | 456'937 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 90.05 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'705 CHF | 449'955 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 89.60 % | 90.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'080 CHF | 449'330 CHF | 99.23% | 99.23% |