| 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 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'607 CHF | 497'107 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'542 CHF | 496'042 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'692 CHF | 495'192 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'941 CHF | 493'441 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'943 CHF | 492'443 CHF | 99.23% | 99.23% |
| 26.05.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'942 CHF | 482'442 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'203 CHF | 482'703 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'902 CHF | 480'402 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'522 CHF | 475'901 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'429 CHF | 479'905 CHF | 99.24% | 99.24% |