| 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 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'000 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'549 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.40% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'533 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'542 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'545 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'443 CHF | 504'443 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'541 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'495 CHF | 503'539 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'444 CHF | 503'487 CHF | 97.36% | 97.36% |
| 19.05.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 504'000 CHF | 100.00% | 100.00% |