| 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 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'562 CHF | 482'062 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'311 CHF | 480'811 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'946 CHF | 479'446 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'918 CHF | 477'390 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'573 CHF | 475'883 CHF | 52.42% | 52.42% |
| 26.05.2026 | 0.49% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'478 CHF | 463'728 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'684 CHF | 463'934 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.49% | 91.80 % | 92.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'693 CHF | 460'943 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'740 CHF | 454'990 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'646 CHF | 459'896 CHF | 99.24% | 99.24% |