| 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 | 0.20% | 100.99 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'069 CHF | 506'084 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'457 CHF | 503'506 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.20% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'242 CHF | 504'274 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'382 CHF | 500'424 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'051 CHF | 501'096 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'237 CHF | 499'237 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'475 CHF | 495'517 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'063 CHF | 496'106 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'560 CHF | 495'603 CHF | 97.33% | 97.33% |
| 19.05.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'503 CHF | 497'548 CHF | 100.00% | 100.00% |