| 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% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'410 CHF | 493'910 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'819 CHF | 494'319 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'961 CHF | 497'461 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'307 CHF | 498'807 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'929 CHF | 496'429 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'551 CHF | 498'051 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'862 CHF | 497'362 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'853 CHF | 497'353 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'148 CHF | 498'648 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'721 CHF | 499'221 CHF | 99.24% | 99.24% |