| 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 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'733 CHF | 502'483 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'714 CHF | 502'464 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'428 CHF | 503'178 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'708 CHF | 503'458 CHF | 99.53% | 99.53% |
| 27.05.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'135 CHF | 503'885 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'139 CHF | 503'889 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'037 CHF | 502'787 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'753 CHF | 502'503 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'364 CHF | 502'114 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'758 CHF | 503'508 CHF | 99.72% | 99.72% |