| 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% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'447 CHF | 492'947 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'413 CHF | 491'913 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'432 CHF | 490'932 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'648 CHF | 489'148 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'728 CHF | 488'228 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 499'827 | 475'379 CHF | 477'714 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.52% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'672 CHF | 478'129 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.49% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'256 CHF | 475'597 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'555 CHF | 470'805 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.50% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'630 CHF | 474'981 CHF | 99.25% | 99.25% |