| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'550 CHF | 502'050 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'846 CHF | 501'346 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'062 CHF | 500'562 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'802 CHF | 499'302 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'434 CHF | 498'934 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'823 CHF | 491'323 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'896 CHF | 491'396 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'906 CHF | 489'406 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.52% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'347 CHF | 485'847 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'577 CHF | 489'077 CHF | 99.24% | 99.24% |