| 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 | 0.24% | 87.50 % | 87.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 353'743 CHF | 354'595 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.22% | 88.90 % | 89.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 355'490 CHF | 356'290 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.22% | 90.00 % | 90.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 358'487 CHF | 359'287 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.22% | 89.10 % | 89.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 356'047 CHF | 356'847 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.22% | 90.60 % | 90.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 367'592 CHF | 368'392 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.44% | 91.40 % | 91.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 366'940 CHF | 368'540 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.22% | 91.10 % | 91.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 365'852 CHF | 366'652 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 91.50 % | 91.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 365'485 CHF | 366'285 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.22% | 90.90 % | 91.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 361'794 CHF | 362'594 CHF | 97.69% | 97.69% |
| 19.05.2026 | 0.22% | 91.10 % | 91.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'956 CHF | 363'756 CHF | 99.97% | 99.97% |