| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'691 CHF | 505'191 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'327 CHF | 504'827 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'190 CHF | 504'690 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'743 CHF | 504'243 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'787 CHF | 504'287 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'162 CHF | 504'662 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'138 CHF | 503'638 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'961 CHF | 503'461 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'273 CHF | 503'773 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'588 CHF | 504'088 CHF | 99.06% | 99.06% |