| 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 | 1.09% | 90.30 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'099 CHF | 461'099 CHF | 99.38% | 99.38% |
| 01.06.2026 | 1.08% | 91.80 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'339 CHF | 463'339 CHF | 99.97% | 99.97% |
| 29.05.2026 | 1.08% | 92.60 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'480 CHF | 466'480 CHF | 99.75% | 99.75% |
| 28.05.2026 | 1.08% | 91.80 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'861 CHF | 463'861 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.06% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'152 CHF | 476'152 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.27% | 93.70 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'542 CHF | 476'542 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.03% | 93.70 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'197 CHF | 475'066 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 93.90 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'349 CHF | 474'068 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.07% | 93.30 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'378 CHF | 469'378 CHF | 98.38% | 98.38% |
| 19.05.2026 | 1.07% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'755 CHF | 468'755 CHF | 99.97% | 99.97% |