| 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 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'646 CHF | 499'646 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'910 CHF | 497'910 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'156 CHF | 498'156 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'492 CHF | 493'492 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'512 CHF | 494'512 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 97.70 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'224 CHF | 493'224 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'282 CHF | 492'282 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'034 CHF | 491'034 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.83% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'533 CHF | 486'533 CHF | 99.40% | 99.40% |
| 19.05.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'807 CHF | 483'807 CHF | 99.99% | 99.99% |