| 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 | 0.72% | 110.30 % | 111.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'569 CHF | 555'569 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.72% | 110.20 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'334 CHF | 556'334 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.71% | 111.60 % | 112.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'205 CHF | 562'205 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.71% | 111.60 % | 112.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'208 CHF | 564'208 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 113.10 % | 113.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 566'872 CHF | 570'872 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.87% | 113.70 % | 114.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'027 CHF | 575'027 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.71% | 112.80 % | 113.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'149 CHF | 569'149 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.70% | 113.80 % | 114.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'576 CHF | 574'576 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.70% | 114.80 % | 115.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'654 CHF | 574'654 CHF | 99.41% | 99.41% |
| 19.05.2026 | 0.69% | 114.90 % | 115.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 575'646 CHF | 579'646 CHF | 99.99% | 99.99% |