| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'873 CHF | 505'873 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'769 CHF | 504'769 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'182 CHF | 505'182 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'510 CHF | 504'510 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'878 CHF | 504'878 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'999 CHF | 504'999 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'934 CHF | 502'934 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'880 CHF | 502'880 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'551 CHF | 501'551 CHF | 97.11% | 97.11% |
| 19.05.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'800 CHF | 501'800 CHF | 100.00% | 100.00% |