| 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 | 0.22% | 94.30 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'549 CHF | 475'583 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 95.20 % | 95.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'582 CHF | 476'631 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.22% | 95.60 % | 95.81 % | 500'000 | 500'000 | 500'000 | 499'299 | 477'483 CHF | 477'847 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.22% | 95.20 % | 95.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'630 CHF | 476'672 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'273 CHF | 484'318 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 96.30 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'218 CHF | 484'218 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.22% | 96.30 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'421 CHF | 483'462 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.22% | 96.30 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'876 CHF | 481'920 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.22% | 95.80 % | 96.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'679 CHF | 478'722 CHF | 97.73% | 97.73% |
| 19.05.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'350 CHF | 479'395 CHF | 99.97% | 99.97% |