| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'591 CHF | 504'591 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.81% | 100.00 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'865 CHF | 503'914 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.50 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'922 CHF | 505'955 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.81% | 99.90 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'075 CHF | 503'117 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 99.80 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'553 CHF | 502'598 CHF | 99.34% | 99.34% |
| 26.05.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'677 CHF | 503'677 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 99.90 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'668 CHF | 502'710 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 99.40 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'300 CHF | 500'343 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 99.70 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'085 CHF | 502'129 CHF | 98.38% | 98.38% |
| 19.05.2026 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'206 CHF | 503'252 CHF | 100.00% | 100.00% |