| 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 | 0.77% | 103.60 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'024 CHF | 522'024 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'459 CHF | 520'459 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.77% | 103.80 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'436 CHF | 522'436 CHF | 99.53% | 99.53% |
| 28.05.2026 | 0.77% | 103.10 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'866 CHF | 518'866 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.77% | 103.00 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'968 CHF | 519'968 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'941 CHF | 519'941 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.78% | 102.70 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'500 CHF | 516'500 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'042 CHF | 515'042 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'894 CHF | 514'894 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'279 CHF | 515'279 CHF | 100.00% | 100.00% |