| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'865 CHF | 500'865 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'313 CHF | 501'313 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 400'000 | 500'000 | 484'919 | 500'000 CHF | 485'889 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'647 CHF | 500'647 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'643 CHF | 500'643 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'445 CHF | 500'494 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'022 CHF | 501'055 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'454 CHF | 500'496 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'867 CHF | 500'912 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'498 CHF | 500'498 CHF | 100.00% | 100.00% |