| 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% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'117 CHF | 499'117 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'243 CHF | 499'243 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'800 CHF | 500'800 CHF | 99.54% | 99.54% |
| 28.05.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'680 CHF | 498'680 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'274 CHF | 502'274 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'878 CHF | 501'878 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'838 CHF | 500'838 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'865 CHF | 499'865 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'097 CHF | 497'097 CHF | 97.57% | 97.57% |
| 19.05.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'188 CHF | 497'188 CHF | 100.00% | 100.00% |