| 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 | 0.87% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'558 CHF | 461'558 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.87% | 91.50 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'089 CHF | 462'089 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.87% | 91.90 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'175 CHF | 463'175 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.87% | 91.80 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'225 CHF | 464'225 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.85% | 92.90 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'744 CHF | 471'744 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.07% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'316 CHF | 471'316 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'627 CHF | 469'627 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'290 CHF | 470'290 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'861 CHF | 466'861 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'898 CHF | 467'898 CHF | 82.20% | 82.20% |