| 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 | 0.82% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'445 CHF | 489'445 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'552 CHF | 487'552 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'914 CHF | 486'914 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'564 CHF | 489'564 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'843 CHF | 491'843 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.02% | 97.10 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'579 CHF | 491'579 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'297 CHF | 489'297 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'228 CHF | 492'228 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'674 CHF | 490'674 CHF | 99.41% | 99.41% |
| 19.05.2026 | 0.81% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'134 CHF | 494'134 CHF | 82.19% | 82.19% |