| 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 | 0.80% | 93.83 % | 94.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'866 CHF | 472'616 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.80% | 93.48 % | 94.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'392 CHF | 471'142 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.79% | 93.27 % | 94.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'819 CHF | 477'569 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.78% | 96.13 % | 96.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'180 CHF | 482'930 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 95.39 % | 96.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'630 CHF | 479'380 CHF | 97.44% | 97.44% |
| 27.05.2026 | 0.78% | 95.41 % | 96.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'467 CHF | 482'217 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.79% | 95.07 % | 95.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'340 CHF | 476'090 CHF | 99.70% | 99.70% |
| 22.05.2026 | 0.80% | 93.46 % | 94.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'775 CHF | 468'525 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.80% | 92.78 % | 93.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'106 CHF | 467'856 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 92.49 % | 93.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'204 CHF | 464'954 CHF | 100.00% | 100.00% |