| 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 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'540 CHF | 490'040 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'495 CHF | 487'995 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'603 CHF | 489'103 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'586 CHF | 491'086 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'533 CHF | 491'033 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'342 CHF | 495'842 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'017 CHF | 496'517 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'173 CHF | 493'673 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'457 CHF | 494'957 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'665 CHF | 495'165 CHF | 99.24% | 99.24% |