| 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% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'789 CHF | 478'289 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'747 CHF | 477'207 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'757 CHF | 476'125 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'078 CHF | 474'330 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'499 CHF | 472'749 CHF | 92.83% | 92.83% |
| 26.05.2026 | 0.49% | 92.40 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'616 CHF | 462'866 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 91.40 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'885 CHF | 463'135 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 499'964 | 458'548 CHF | 460'765 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'032 CHF | 456'282 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.49% | 90.95 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'908 CHF | 460'158 CHF | 99.23% | 99.23% |