| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'232 CHF | 501'732 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'787 CHF | 502'287 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'632 CHF | 502'132 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'560 CHF | 502'060 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'630 CHF | 502'130 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'687 CHF | 502'187 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'992 CHF | 502'492 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'038 CHF | 502'538 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'401 CHF | 501'901 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'352 CHF | 501'852 CHF | 99.26% | 99.26% |