| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.22% | 90.90 % | 91.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'157 CHF | 362'957 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.22% | 90.60 % | 90.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'847 CHF | 363'647 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.23% | 88.60 % | 88.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 353'242 CHF | 354'042 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.23% | 87.70 % | 87.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 351'246 CHF | 352'046 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.23% | 86.30 % | 86.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 343'400 CHF | 344'200 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.23% | 84.90 % | 85.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'445 CHF | 343'245 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.47% | 86.10 % | 86.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'574 CHF | 344'174 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.23% | 85.40 % | 85.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'981 CHF | 343'781 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.24% | 84.70 % | 84.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 336'417 CHF | 337'217 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.24% | 83.50 % | 83.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 331'980 CHF | 332'780 CHF | 97.69% | 97.69% |