| 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 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'048 CHF | 499'548 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'112 CHF | 509'612 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'446 CHF | 506'946 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'183 CHF | 501'683 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'107 CHF | 504'607 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'608 CHF | 501'108 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'539 CHF | 497'039 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'543 CHF | 497'043 CHF | 99.23% | 99.23% |
| 20.05.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'100 CHF | 491'600 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'550 CHF | 492'050 CHF | 99.05% | 99.05% |