| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'732 CHF | 494'732 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 499'950 | 500'000 | 500'541 CHF | 501'592 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'851 CHF | 497'901 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'758 CHF | 498'790 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'163 CHF | 492'205 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'931 CHF | 491'976 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 98.00 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'473 CHF | 493'473 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'995 CHF | 490'037 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'901 CHF | 480'945 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'636 CHF | 485'680 CHF | 95.79% | 95.79% |