| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'325 CHF | 499'075 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 CHF | 501'906 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'936 CHF | 500'686 CHF | 99.55% | 99.55% |
| 29.05.2026 | 0.76% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'795 CHF | 497'545 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'484 CHF | 495'234 CHF | 99.21% | 99.21% |
| 27.05.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'621 CHF | 496'371 CHF | 99.63% | 99.63% |
| 26.05.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'505 CHF | 496'255 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'237 CHF | 497'987 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'655 CHF | 499'405 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'123 CHF | 500'873 CHF | 99.45% | 99.45% |