| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'102 CHF | 499'852 CHF | 93.02% | 93.02% |
| 01.06.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'416 CHF | 498'166 CHF | 99.65% | 99.65% |
| 29.05.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'267 CHF | 502'017 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'318 CHF | 500'068 CHF | 99.39% | 99.39% |
| 27.05.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'564 CHF | 501'314 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'706 CHF | 501'456 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'736 CHF | 499'486 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'935 CHF | 497'685 CHF | 99.52% | 99.52% |
| 20.05.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'341 CHF | 500'091 CHF | 99.47% | 99.47% |
| 19.05.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'684 CHF | 499'434 CHF | 99.57% | 99.57% |