| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'188 CHF | 503'188 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'663 CHF | 501'712 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'987 CHF | 501'019 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'981 CHF | 500'023 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'903 CHF | 500'948 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'128 CHF | 501'128 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'135 CHF | 498'176 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'472 CHF | 497'516 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'458 CHF | 496'501 CHF | 96.58% | 96.58% |
| 19.05.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'820 CHF | 496'866 CHF | 100.00% | 100.00% |