| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'002 CHF | 500'002 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'994 CHF | 500'994 CHF | 99.42% | 99.42% |
| 04.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'239 CHF | 501'239 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'209 CHF | 501'209 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'798 CHF | 501'798 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'905 CHF | 500'905 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'044 CHF | 501'044 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'601 CHF | 500'601 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'944 CHF | 500'944 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'000 CHF | 100.00% | 100.00% |