| 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% | 92.35 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'539 CHF | 472'289 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.80% | 94.10 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'210 CHF | 470'960 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.82% | 92.25 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'677 CHF | 460'427 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.82% | 91.10 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'244 CHF | 458'994 CHF | 99.41% | 99.41% |
| 27.05.2026 | 0.82% | 91.05 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'339 CHF | 459'089 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.82% | 91.15 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'967 CHF | 461'717 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 91.35 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'758 CHF | 459'508 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 90.95 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'283 CHF | 459'033 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 91.40 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'742 CHF | 460'492 CHF | 99.55% | 99.55% |
| 19.05.2026 | 0.81% | 92.45 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'981 CHF | 465'731 CHF | 99.48% | 99.48% |