| 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 | 0.23% | 91.10 % | 91.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 367'318 CHF | 368'146 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.23% | 92.20 % | 92.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 368'564 CHF | 369'403 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.22% | 93.20 % | 93.41 % | 500'000 | 500'000 | 451'602 | 451'602 | 419'895 CHF | 420'827 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.23% | 92.50 % | 92.71 % | 400'000 | 400'000 | 401'778 | 401'778 | 371'290 CHF | 372'128 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.22% | 93.60 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'084 CHF | 474'129 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.42% | 94.10 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'734 CHF | 473'734 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.22% | 93.80 % | 94.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'927 CHF | 471'968 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'670 CHF | 471'714 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.22% | 93.80 % | 94.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'354 CHF | 468'398 CHF | 97.34% | 97.34% |
| 19.05.2026 | 0.22% | 93.60 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'580 CHF | 467'626 CHF | 99.99% | 99.99% |