| 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% | 90.20 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'068 CHF | 459'569 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.91% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'146 CHF | 462'313 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.86% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'465 CHF | 464'465 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.87% | 92.00 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'492 CHF | 463'492 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'211 CHF | 473'211 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.06% | 93.30 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'081 CHF | 473'081 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'286 CHF | 471'286 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'564 CHF | 468'564 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.86% | 92.50 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'950 CHF | 464'950 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.87% | 91.60 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'156 CHF | 461'156 CHF | 49.54% | 100.00% |