| 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% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'461 CHF | 495'961 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'759 CHF | 496'259 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'787 CHF | 498'287 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'988 CHF | 497'488 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'203 CHF | 496'703 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'635 CHF | 495'135 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'846 CHF | 493'346 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'801 CHF | 486'301 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'959 CHF | 485'459 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'279 CHF | 483'779 CHF | 99.24% | 99.24% |