| 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 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'344 CHF | 443'594 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 87.45 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'845 CHF | 440'095 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 87.10 % | 87.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'412 CHF | 442'662 CHF | 95.40% | 95.40% |
| 29.05.2026 | 0.51% | 89.00 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'125 CHF | 446'375 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'062 CHF | 446'312 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'577 CHF | 455'827 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'510 CHF | 456'760 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'569 CHF | 450'819 CHF | 99.25% | 99.25% |
| 21.05.2026 | 0.50% | 90.10 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'182 CHF | 453'432 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'060 CHF | 452'310 CHF | 99.25% | 99.25% |