| 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 | 0.75% | 98.97 % | 99.72 % | 202'000 | 200'000 | 211'756 | 210'184 | 199'545 CHF | 199'554 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.75% | 87.74 % | 88.40 % | 227'000 | 226'000 | 223'566 | 221'956 | 199'533 CHF | 199'577 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 89.81 % | 90.48 % | 222'000 | 221'000 | 220'496 | 218'838 | 199'542 CHF | 199'538 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.75% | 90.86 % | 91.55 % | 220'000 | 218'000 | 220'867 | 219'124 | 199'612 CHF | 199'534 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 90.09 % | 90.76 % | 222'000 | 220'000 | 220'450 | 218'660 | 199'588 CHF | 199'456 CHF | 99.92% | 99.92% |
| 27.05.2026 | 0.75% | 91.47 % | 92.16 % | 218'000 | 217'000 | 217'542 | 215'917 | 199'598 CHF | 199'597 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.75% | 91.67 % | 92.36 % | 218'000 | 216'000 | 218'715 | 216'973 | 199'548 CHF | 199'453 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.74% | 89.60 % | 90.27 % | 223'000 | 221'000 | 221'776 | 220'264 | 199'494 CHF | 199'612 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.75% | 89.04 % | 89.71 % | 224'000 | 222'000 | 224'432 | 222'744 | 199'525 CHF | 199'516 CHF | 99.93% | 99.93% |
| 20.05.2026 | 0.76% | 88.61 % | 89.28 % | 225'000 | 224'000 | 226'086 | 224'393 | 199'563 CHF | 199'571 CHF | 99.98% | 99.98% |