| 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 | 0.88% | 90.30 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'169 CHF | 458'169 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.88% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'343 CHF | 458'343 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.87% | 91.60 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'638 CHF | 460'638 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.88% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'660 CHF | 456'660 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.87% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'482 CHF | 461'482 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.09% | 90.90 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'365 CHF | 460'365 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 90.90 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'688 CHF | 459'688 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.87% | 91.30 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'677 CHF | 459'677 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.88% | 90.60 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'213 CHF | 455'213 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.89% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'552 CHF | 453'552 CHF | 99.98% | 99.98% |