| 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 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'593 CHF | 501'593 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 500'500 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'110 CHF | 501'110 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'005 CHF | 500'054 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'821 CHF | 500'853 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'562 CHF | 499'604 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'194 CHF | 500'238 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'616 CHF | 500'616 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 499'541 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'493 CHF | 499'537 CHF | 100.00% | 100.00% |