| 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% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'241 CHF | 495'741 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'839 CHF | 497'339 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'459 CHF | 495'959 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'712 CHF | 494'212 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'550 CHF | 494'050 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'256 CHF | 495'756 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'006 CHF | 497'506 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'714 CHF | 494'214 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'564 CHF | 495'064 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'479 CHF | 494'979 CHF | 99.26% | 99.26% |