| 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% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'762 CHF | 490'262 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'754 CHF | 498'254 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'943 CHF | 495'443 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'478 CHF | 491'978 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'320 CHF | 493'820 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'550 CHF | 492'050 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'949 CHF | 489'449 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'385 CHF | 489'885 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.52% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'508 CHF | 486'008 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'586 CHF | 486'086 CHF | 99.06% | 99.06% |