| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'620 CHF | 506'120 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'604 CHF | 506'104 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'346 CHF | 505'846 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'812 CHF | 505'312 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'255 CHF | 504'755 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'724 CHF | 504'224 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'809 CHF | 504'309 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'099 CHF | 504'599 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'466 CHF | 504'966 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'585 CHF | 505'085 CHF | 99.26% | 99.26% |