| 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 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'344 CHF | 499'844 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'121 CHF | 499'621 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'040 CHF | 499'540 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'542 CHF | 498'042 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'120 CHF | 496'620 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'216 CHF | 495'716 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'759 CHF | 495'259 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'083 CHF | 496'583 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'961 CHF | 496'461 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'474 CHF | 496'974 CHF | 99.25% | 99.25% |