| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'890 CHF | 499'890 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'935 CHF | 499'935 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'762 CHF | 500'762 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'483 CHF | 500'483 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'530 CHF | 503'530 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'436 CHF | 502'436 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'992 CHF | 501'992 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'536 CHF | 500'536 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'798 CHF | 497'798 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'143 CHF | 495'143 CHF | 100.00% | 100.00% |