| 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 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'411 CHF | 496'911 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'858 CHF | 497'358 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'200 CHF | 499'700 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'469 CHF | 499'969 CHF | 96.40% | 96.40% |
| 28.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'890 CHF | 498'390 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'824 CHF | 499'324 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'403 CHF | 498'903 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'973 CHF | 498'473 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'682 CHF | 499'182 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'996 CHF | 499'496 CHF | 99.24% | 99.24% |