| 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 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'325 CHF | 478'825 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'418 CHF | 479'918 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'418 CHF | 478'918 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'144 CHF | 476'557 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 499'989 | 473'823 CHF | 476'176 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.52% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'600 CHF | 479'095 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'187 CHF | 481'687 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'764 CHF | 478'264 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'797 CHF | 479'297 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'922 CHF | 478'422 CHF | 99.26% | 99.26% |