| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'547 CHF | 502'047 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'905 CHF | 502'405 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'637 CHF | 502'137 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'948 CHF | 501'448 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'754 CHF | 501'254 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'036 CHF | 501'536 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'549 CHF | 501'049 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'752 CHF | 499'252 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'212 CHF | 499'712 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'453 CHF | 499'953 CHF | 99.25% | 99.25% |