| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'549 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'530 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'042 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'975 CHF | 503'020 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'011 CHF | 501'052 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'139 CHF | 501'183 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'543 CHF | 97.75% | 97.75% |
| 19.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'039 CHF | 503'084 CHF | 100.00% | 100.00% |