| 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 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'132 CHF | 489'132 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.83% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'342 CHF | 483'342 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'836 CHF | 490'836 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'860 CHF | 488'860 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.81% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'187 CHF | 496'187 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 499'913 | 491'524 CHF | 496'437 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'442 CHF | 494'442 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'010 CHF | 492'010 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'526 CHF | 491'526 CHF | 97.57% | 97.57% |
| 19.05.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'605 CHF | 489'605 CHF | 99.99% | 99.99% |