| 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 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'466 CHF | 506'966 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'262 CHF | 505'762 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'703 CHF | 507'203 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'403 CHF | 505'903 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'046 CHF | 505'546 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'431 CHF | 502'931 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'440 CHF | 500'940 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'001 CHF | 501'501 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'298 CHF | 501'798 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'096 CHF | 502'596 CHF | 99.06% | 99.06% |