| 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 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'634 CHF | 504'134 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'321 CHF | 503'821 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'748 CHF | 504'248 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'580 CHF | 504'080 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'462 CHF | 503'962 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'138 CHF | 503'638 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'206 CHF | 503'706 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'834 CHF | 503'334 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'751 CHF | 503'251 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'606 CHF | 503'106 CHF | 99.25% | 99.25% |