| 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% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'129 CHF | 486'629 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'809 CHF | 486'309 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'163 CHF | 490'663 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'664 CHF | 493'164 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'340 CHF | 490'840 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'824 CHF | 493'324 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'090 CHF | 490'590 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'497 CHF | 484'997 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'382 CHF | 483'882 CHF | 99.23% | 99.23% |
| 20.05.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'246 CHF | 482'746 CHF | 99.26% | 99.26% |