| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'540 CHF | 500'540 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'717 CHF | 500'717 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'165 CHF | 501'165 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'355 CHF | 500'404 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'142 CHF | 501'175 CHF | 99.64% | 99.64% |
| 28.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'560 CHF | 500'602 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'829 CHF | 501'874 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'543 CHF | 500'543 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'103 CHF | 500'144 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'393 CHF | 499'436 CHF | 99.99% | 99.99% |