| 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 | 0.78% | 105.10 % | 105.90 % | 500'000 | 500'000 | 495'221 | 495'221 | 520'712 CHF | 524'684 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.77% | 105.40 % | 106.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 522'683 CHF | 526'655 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.77% | 106.20 % | 107.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 527'436 CHF | 531'408 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.77% | 106.50 % | 107.30 % | 500'000 | 500'000 | 495'251 | 495'251 | 528'765 CHF | 532'737 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.76% | 107.40 % | 108.20 % | 500'000 | 500'000 | 495'241 | 495'241 | 533'344 CHF | 537'316 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.94% | 107.80 % | 108.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 534'396 CHF | 539'359 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.76% | 107.20 % | 108.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 532'826 CHF | 536'799 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.75% | 108.40 % | 109.20 % | 500'000 | 500'000 | 494'893 | 494'893 | 538'652 CHF | 542'622 CHF | 93.29% | 93.29% |
| 20.05.2026 | 0.75% | 109.90 % | 110.70 % | 500'000 | 500'000 | 495'219 | 495'219 | 542'382 CHF | 546'354 CHF | 99.41% | 99.41% |
| 19.05.2026 | 0.75% | 109.90 % | 110.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 543'552 CHF | 547'525 CHF | 99.99% | 99.99% |