| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'940 CHF | 492'440 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'729 CHF | 493'229 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'869 CHF | 496'369 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'228 CHF | 498'728 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'875 CHF | 497'375 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'399 CHF | 498'899 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'742 CHF | 497'242 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'686 CHF | 493'186 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'903 CHF | 492'403 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'282 CHF | 491'782 CHF | 99.25% | 99.25% |