| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'001 CHF | 505'501 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'236 CHF | 505'736 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'166 CHF | 505'666 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'234 CHF | 505'734 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'301 CHF | 505'801 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'515 CHF | 506'015 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'585 CHF | 506'085 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'689 CHF | 506'189 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'499 CHF | 505'999 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'017 CHF | 505'517 CHF | 99.25% | 99.25% |