| 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% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'700 CHF | 491'200 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'413 CHF | 491'913 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'725 CHF | 493'225 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'703 CHF | 492'203 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'156 CHF | 491'656 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'098 CHF | 490'598 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'466 CHF | 489'966 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'525 CHF | 485'025 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'466 CHF | 483'966 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'409 CHF | 481'909 CHF | 99.25% | 99.25% |