| 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 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'201 CHF | 499'201 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'839 CHF | 496'888 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'795 CHF | 493'828 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'544 CHF | 492'586 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'321 CHF | 497'366 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'803 CHF | 501'803 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'986 CHF | 490'027 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'346 CHF | 499'390 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'454 CHF | 498'497 CHF | 95.81% | 95.81% |
| 19.05.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'045 CHF | 501'090 CHF | 99.99% | 99.99% |