| 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% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'748 CHF | 502'498 CHF | 92.95% | 92.95% |
| 01.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'132 CHF | 502'882 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'778 CHF | 501'528 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'839 CHF | 500'589 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'909 CHF | 500'659 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'481 CHF | 500'231 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'320 CHF | 498'070 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'051 CHF | 496'801 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'903 CHF | 494'653 CHF | 99.36% | 99.36% |
| 19.05.2026 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'419 CHF | 494'169 CHF | 99.62% | 99.62% |