| 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 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 499'944 | 500'000 | 501'531 CHF | 502'587 CHF | 98.09% | 98.09% |
| 01.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'309 CHF | 501'309 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'179 CHF | 500'179 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'738 CHF | 499'738 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 485'639 | 499'471 CHF | 486'124 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'394 CHF | 501'394 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'094 CHF | 495'094 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'894 CHF | 497'894 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'598 CHF | 497'598 CHF | 96.62% | 96.62% |
| 19.05.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'602 CHF | 498'602 CHF | 99.98% | 99.98% |