| 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 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'314 CHF | 500'814 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'925 CHF | 501'425 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'122 CHF | 501'622 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'337 CHF | 501'837 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'856 CHF | 502'356 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'523 CHF | 502'023 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'620 CHF | 502'120 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'494 CHF | 501'994 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'595 CHF | 502'095 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'310 CHF | 501'810 CHF | 98.67% | 98.67% |