| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'827 CHF | 503'327 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'165 CHF | 503'665 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'200 CHF | 505'700 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'194 CHF | 506'694 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'677 CHF | 505'177 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'830 CHF | 506'330 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'295 CHF | 505'795 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'353 CHF | 505'853 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'375 CHF | 506'875 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'708 CHF | 507'208 CHF | 99.25% | 99.25% |