| 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 | 0.78% | 95.39 % | 96.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'262 CHF | 483'012 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.77% | 95.93 % | 96.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'310 CHF | 487'060 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.76% | 97.76 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'818 CHF | 494'568 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 97.64 % | 98.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'450 CHF | 489'200 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.77% | 97.06 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'723 CHF | 488'473 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.77% | 96.27 % | 97.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'118 CHF | 488'868 CHF | 99.69% | 99.69% |
| 22.05.2026 | 0.77% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'136 CHF | 488'886 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.77% | 96.83 % | 97.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'505 CHF | 488'255 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.78% | 96.58 % | 97.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'911 CHF | 485'661 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.77% | 97.27 % | 98.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'606 CHF | 488'356 CHF | 100.00% | 100.00% |