| 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 | 441'237 CHF | 443'487 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 87.35 % | 87.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'377 CHF | 439'627 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 87.05 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'869 CHF | 442'119 CHF | 96.01% | 96.01% |
| 29.05.2026 | 0.51% | 88.90 % | 89.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'670 CHF | 445'920 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'612 CHF | 445'862 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 89.85 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'357 CHF | 455'607 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'507 CHF | 456'757 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'480 CHF | 450'730 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.50% | 90.05 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'096 CHF | 453'346 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'922 CHF | 452'172 CHF | 99.25% | 99.25% |