| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'771 CHF | 504'271 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'170 CHF | 504'670 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'685 CHF | 505'185 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'649 CHF | 505'149 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'582 CHF | 505'082 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'243 CHF | 504'743 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'791 CHF | 504'291 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'318 CHF | 502'818 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'818 CHF | 502'318 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'207 CHF | 501'707 CHF | 99.25% | 99.25% |