| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'325 CHF | 505'825 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'480 CHF | 505'980 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'973 CHF | 507'473 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'130 CHF | 506'630 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'216 CHF | 506'716 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'427 CHF | 502'927 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'010 CHF | 503'510 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'592 CHF | 502'092 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'834 CHF | 502'334 CHF | 98.66% | 98.66% |
| 21.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'762 CHF | 501'262 CHF | 99.25% | 99.25% |