| 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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'420 CHF | 504'420 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'385 CHF | 502'385 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'199 CHF | 503'199 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'429 CHF | 500'429 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'741 CHF | 500'741 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'587 CHF | 498'587 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'188 CHF | 494'188 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'747 CHF | 494'747 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'190 CHF | 495'190 CHF | 97.49% | 97.49% |
| 19.05.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'618 CHF | 496'618 CHF | 100.00% | 100.00% |