| 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 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'001 CHF | 500'001 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'963 CHF | 497'963 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'742 CHF | 499'742 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'009 CHF | 497'009 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'754 CHF | 496'754 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'702 CHF | 495'702 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'735 CHF | 492'735 CHF | 48.91% | 48.91% |
| 21.05.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'580 CHF | 490'580 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'794 CHF | 491'794 CHF | 99.38% | 99.38% |
| 19.05.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'434 CHF | 492'434 CHF | 100.00% | 100.00% |