| 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% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'126 CHF | 517'126 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'812 CHF | 516'812 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'000 CHF | 517'000 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'044 CHF | 516'044 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 CHF | 515'500 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 515'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'705 CHF | 514'705 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'698 CHF | 514'698 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'472 CHF | 514'472 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'393 CHF | 514'393 CHF | 100.00% | 100.00% |