| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'513 CHF | 506'013 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'870 CHF | 505'370 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'558 CHF | 506'058 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'159 CHF | 505'659 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'669 CHF | 505'169 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'720 CHF | 504'220 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'264 CHF | 502'764 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'296 CHF | 502'796 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'782 CHF | 503'282 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'191 CHF | 503'691 CHF | 99.06% | 99.06% |