| 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 | 1.00% | 90.10 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'824 CHF | 452'324 CHF | 99.26% | 99.26% |
| 01.06.2026 | 1.00% | 88.85 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'653 CHF | 451'153 CHF | 99.23% | 99.23% |
| 29.05.2026 | 1.01% | 89.40 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'482 CHF | 449'982 CHF | 98.34% | 98.34% |
| 28.05.2026 | 1.01% | 88.55 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'492 CHF | 447'992 CHF | 99.26% | 99.26% |
| 27.05.2026 | 1.01% | 88.85 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'248 CHF | 445'748 CHF | 97.53% | 97.53% |
| 26.05.2026 | 0.98% | 86.40 % | 87.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'351 CHF | 434'601 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.98% | 85.25 % | 86.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'696 CHF | 434'946 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.99% | 85.70 % | 86.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'168 CHF | 432'418 CHF | 99.24% | 99.24% |
| 20.05.2026 | 1.00% | 85.00 % | 85.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'931 CHF | 427'181 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.99% | 84.70 % | 85.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'070 CHF | 431'320 CHF | 99.23% | 99.23% |