| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'633 CHF | 492'133 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'294 CHF | 494'794 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'612 CHF | 498'112 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'093 CHF | 495'593 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'498 CHF | 494'998 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'716 CHF | 494'216 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'298 CHF | 493'798 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'360 CHF | 483'860 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'167 CHF | 481'667 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'918 CHF | 481'418 CHF | 99.25% | 99.25% |