| 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 | 0.75% | 99.47 % | 100.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'049 CHF | 503'799 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.74% | 99.69 % | 100.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'279 CHF | 506'029 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'192 CHF | 510'942 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 101.01 % | 101.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'338 CHF | 505'088 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'239 CHF | 504'989 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.75% | 99.49 % | 100.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'506 CHF | 504'256 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.75% | 100.03 % | 100.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'697 CHF | 503'447 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.75% | 99.74 % | 100.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 502'750 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.76% | 99.34 % | 100.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'774 CHF | 497'524 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.75% | 99.62 % | 100.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'430 CHF | 501'180 CHF | 99.97% | 99.97% |