| 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 | 0.25% | 86.70 % | 86.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 350'633 CHF | 351'504 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.24% | 88.10 % | 88.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 352'354 CHF | 353'193 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.23% | 89.30 % | 89.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 355'860 CHF | 356'686 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.24% | 88.30 % | 88.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 353'030 CHF | 353'863 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.23% | 89.80 % | 90.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'840 CHF | 365'676 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.44% | 90.70 % | 91.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'237 CHF | 365'837 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.23% | 90.40 % | 90.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 363'286 CHF | 364'120 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.23% | 90.90 % | 91.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 363'282 CHF | 364'117 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.23% | 90.40 % | 90.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 359'871 CHF | 360'705 CHF | 97.31% | 97.31% |
| 19.05.2026 | 0.23% | 90.20 % | 90.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 358'866 CHF | 359'702 CHF | 99.98% | 99.98% |