| 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 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'587 CHF | 472'587 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'360 CHF | 472'360 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'603 CHF | 478'603 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'683 CHF | 475'683 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'184 CHF | 477'184 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 92.70 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'653 CHF | 469'653 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'049 CHF | 465'049 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.87% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'216 CHF | 464'216 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.88% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'959 CHF | 458'959 CHF | 99.39% | 99.39% |
| 19.05.2026 | 0.88% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'699 CHF | 458'699 CHF | 99.99% | 99.99% |