| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'802 CHF | 473'052 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'339 CHF | 469'589 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'613 CHF | 464'863 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'759 CHF | 457'009 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'079 CHF | 458'329 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'420 CHF | 452'670 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 90.40 % | 90.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'129 CHF | 454'379 CHF | 95.29% | 95.29% |
| 26.05.2026 | 0.50% | 90.10 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'358 CHF | 448'608 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 88.70 % | 89.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'547 CHF | 443'797 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.51% | 88.00 % | 88.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'149 CHF | 441'399 CHF | 99.25% | 99.25% |