| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'923 CHF | 503'423 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'456 CHF | 502'956 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'291 CHF | 502'791 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'266 CHF | 501'766 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'641 CHF | 502'141 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'518 CHF | 502'018 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'293 CHF | 500'793 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'198 CHF | 500'698 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'789 CHF | 500'289 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 CHF | 500'250 CHF | 99.06% | 99.06% |