| 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 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 499'882 | 495'566 CHF | 497'948 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'924 CHF | 502'424 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'987 CHF | 501'487 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'337 CHF | 498'837 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'874 CHF | 500'374 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'851 CHF | 498'351 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'218 CHF | 495'718 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'025 CHF | 495'525 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'336 CHF | 491'836 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'243 CHF | 491'743 CHF | 99.06% | 99.06% |