| 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% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'448 CHF | 491'448 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'304 CHF | 491'304 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'096 CHF | 493'096 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'144 CHF | 491'144 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'371 CHF | 494'371 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'161 CHF | 494'161 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'045 CHF | 496'045 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'071 CHF | 497'071 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'726 CHF | 494'726 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'482 CHF | 495'482 CHF | 99.96% | 99.96% |