| 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% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'895 CHF | 495'895 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'519 CHF | 495'519 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'283 CHF | 497'283 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'177 CHF | 495'177 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'543 CHF | 497'543 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'172 CHF | 490'172 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'175 CHF | 491'175 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.41% | 97.50 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'245 CHF | 489'245 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'763 CHF | 489'763 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'812 CHF | 488'812 CHF | 99.98% | 99.98% |