| 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% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'979 CHF | 502'979 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'069 CHF | 502'069 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'549 CHF | 502'549 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'357 CHF | 503'357 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'778 CHF | 504'778 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'467 CHF | 503'467 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'156 CHF | 501'156 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'587 CHF | 500'587 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'981 CHF | 497'981 CHF | 98.37% | 98.37% |
| 19.05.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'577 CHF | 499'577 CHF | 82.20% | 82.20% |