| 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 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 507'500 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 508'500 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'830 CHF | 508'830 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'052 CHF | 508'052 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'614 CHF | 508'614 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'533 CHF | 507'533 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 499'606 | 500'000 | 502'910 CHF | 507'307 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'128 CHF | 507'128 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'643 CHF | 505'643 CHF | 48.91% | 48.91% |
| 21.05.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'314 CHF | 505'314 CHF | 100.00% | 100.00% |