| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'402 CHF | 499'402 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'306 CHF | 495'355 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'372 CHF | 492'405 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.21% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'159 CHF | 491'201 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'674 CHF | 497'719 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'379 CHF | 498'379 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'932 CHF | 488'973 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'746 CHF | 498'790 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'317 CHF | 497'360 CHF | 95.83% | 95.83% |
| 19.05.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'351 CHF | 500'396 CHF | 99.97% | 99.97% |