| 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 | 0.23% | 89.10 % | 89.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 360'159 CHF | 360'987 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.23% | 90.50 % | 90.71 % | 400'000 | 400'000 | 400'000 | 400'000 | 361'717 CHF | 362'556 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.23% | 91.40 % | 91.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'480 CHF | 365'306 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.23% | 90.60 % | 90.81 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'104 CHF | 362'938 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 91.90 % | 92.11 % | 400'000 | 400'000 | 420'989 | 420'989 | 392'040 CHF | 392'920 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.43% | 92.60 % | 93.00 % | 400'000 | 400'000 | 407'040 | 407'040 | 378'363 CHF | 379'992 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 92.40 % | 92.61 % | 400'000 | 400'000 | 428'189 | 428'189 | 397'265 CHF | 398'157 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.23% | 92.60 % | 92.81 % | 500'000 | 500'000 | 455'596 | 455'596 | 421'647 CHF | 422'598 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.23% | 92.10 % | 92.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 366'678 CHF | 367'513 CHF | 97.70% | 97.70% |
| 19.05.2026 | 0.23% | 91.80 % | 92.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 366'510 CHF | 367'346 CHF | 99.94% | 99.94% |