| 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% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'694 CHF | 504'194 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'211 CHF | 503'711 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'732 CHF | 503'232 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'149 CHF | 502'649 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'084 CHF | 502'584 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'568 CHF | 498'068 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'941 CHF | 497'441 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'380 CHF | 495'880 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'438 CHF | 492'938 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'919 CHF | 495'419 CHF | 99.23% | 99.23% |