| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'141 CHF | 501'641 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'252 CHF | 501'752 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'255 CHF | 501'755 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'838 CHF | 501'338 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'959 CHF | 501'459 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'424 CHF | 501'924 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'539 CHF | 502'039 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'131 CHF | 501'631 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'667 CHF | 502'167 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'744 CHF | 502'244 CHF | 99.24% | 99.24% |