| 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 | 0.49% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'459 CHF | 474'759 CHF | 95.78% | 95.78% |
| 01.06.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'456 CHF | 489'956 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'605 CHF | 487'105 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'409 CHF | 480'909 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'204 CHF | 484'704 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'979 CHF | 480'479 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'879 CHF | 475'163 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.49% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'036 CHF | 475'341 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'621 CHF | 468'871 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'294 CHF | 469'544 CHF | 99.05% | 99.05% |