| 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 | 0.98% | 90.10 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'842 CHF | 459'328 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.92% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'740 CHF | 461'990 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.86% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'523 CHF | 464'523 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.87% | 91.90 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'228 CHF | 463'228 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.85% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'260 CHF | 473'260 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.06% | 93.30 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'770 CHF | 472'770 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'805 CHF | 470'805 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'628 CHF | 468'628 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.86% | 92.60 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'043 CHF | 465'043 CHF | 99.94% | 99.94% |
| 19.05.2026 | 0.87% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'526 CHF | 460'526 CHF | 100.00% | 100.00% |