| 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 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'855 CHF | 506'355 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'967 CHF | 506'467 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'018 CHF | 506'518 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'860 CHF | 506'360 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'958 CHF | 505'458 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 499'978 | 500'000 | 502'139 CHF | 504'661 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'937 CHF | 504'437 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'500 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'481 CHF | 501'981 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'541 CHF | 501'041 CHF | 99.25% | 99.25% |