| 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 | 0.43% | 94.50 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'573 CHF | 235'590 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.44% | 91.80 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'764 CHF | 231'789 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.44% | 92.50 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'234 CHF | 231'251 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.45% | 91.30 % | 91.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'886 CHF | 229'908 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.44% | 91.60 % | 92.01 % | 250'000 | 250'000 | 246'788 | 246'788 | 227'975 CHF | 228'984 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.67% | 90.20 % | 90.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'435 CHF | 180'635 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.47% | 88.60 % | 89.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'944 CHF | 180'784 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.48% | 89.50 % | 89.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'771 CHF | 179'639 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.58% | 88.30 % | 88.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 175'665 CHF | 176'683 CHF | 97.67% | 97.67% |
| 19.05.2026 | 0.52% | 87.80 % | 88.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'704 CHF | 178'628 CHF | 99.94% | 99.94% |