| 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 | 0.48% | 83.25 % | 83.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'454 CHF | 422'466 CHF | 96.87% | 96.87% |
| 01.06.2026 | 0.48% | 84.50 % | 84.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'452 CHF | 424'499 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.53% | 85.30 % | 85.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'332 CHF | 427'571 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.48% | 84.65 % | 85.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'294 CHF | 425'327 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.52% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'798 CHF | 437'048 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.52% | 86.70 % | 87.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'138 CHF | 437'388 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.52% | 86.55 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'350 CHF | 436'600 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.52% | 86.95 % | 87.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'187 CHF | 436'437 CHF | 99.23% | 99.23% |
| 20.05.2026 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'144 CHF | 432'394 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.52% | 86.00 % | 86.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'181 CHF | 431'431 CHF | 80.17% | 80.17% |