| 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% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'168 CHF | 487'668 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'842 CHF | 486'342 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'138 CHF | 487'638 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'263 CHF | 489'763 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'088 CHF | 489'588 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'108 CHF | 494'608 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'452 CHF | 494'952 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'888 CHF | 491'388 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'301 CHF | 492'801 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'483 CHF | 492'983 CHF | 99.24% | 99.24% |