| 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% | 100.20 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 101'000 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'900 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'573 CHF | 100'915 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'900 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'900 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'000 CHF | 101'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'900 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'900 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'458 CHF | 100'892 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'384 CHF | 504'384 CHF | 100.00% | 100.00% |