| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'614 CHF | 505'114 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'970 CHF | 505'470 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'058 CHF | 505'558 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'738 CHF | 505'238 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'048 CHF | 505'548 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'362 CHF | 504'862 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'848 CHF | 504'348 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'907 CHF | 502'407 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'155 CHF | 501'655 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'075 CHF | 500'575 CHF | 99.25% | 99.25% |