| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'193 CHF | 506'193 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 CHF | 504'994 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'663 CHF | 504'663 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'874 CHF | 503'874 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'498 CHF | 503'498 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'973 CHF | 501'973 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 482'274 | 500'000 | 480'310 CHF | 501'966 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'998 CHF | 500'998 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'531 CHF | 499'531 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'217 CHF | 499'217 CHF | 100.00% | 100.00% |