| 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% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'605 CHF | 498'605 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'009 CHF | 496'009 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'458 CHF | 497'458 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'561 CHF | 497'610 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'900 CHF | 497'933 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'087 CHF | 497'130 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'885 CHF | 497'930 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'610 CHF | 496'610 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'868 CHF | 496'910 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'993 CHF | 496'037 CHF | 100.00% | 100.00% |